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Designindya Advertising Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Designindya Advertising Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 40.35 Cr and 1 satisfied charge worth Rs 2.02 M. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 05 Apr 2025 in favour of Hdfc Bank Limited for Rs 3.50 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 40.00 Cr
  • Hdfc Bank Limited : 0.35 Cr

₹40.35 crore

₹0.20 crore

2

Others

Creation

05 Apr 2025

₹0.35 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100950206 View DetailsHdfc Bank Limited₹ 0.20 30 May 2024-31 Dec 2024 Satisfied 2019000.0
101090058 View DetailsHdfc Bank Limited₹ 0.35 05 Apr 2025-- Open 3500000.0
101029555 View DetailsOthers₹ 12.00 31 Dec 2024-- Open 120000000.0
100686392 View DetailsOthers₹ 28.00 14 Feb 202331 Dec 2024- Open 280000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.