I And E Advertising Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Delhi, India.
1995 New Delhi, Delhi (India) Active
I And E Advertising Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
I And E Advertising Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 36.75 Cr and 1 satisfied charge worth Rs 13.64 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 14 Dec 2010 in favour of Hdfc Bank Limited for Rs 36.75 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 36.75 Cr
₹3,675.00 lakh
₹1,364.06 lakh
2
Hdfc Bank Limited
Modification
04 Nov 2011
₹3,675.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10136675 View Details | Syndicate Bank | ₹ 1,364.06 | 20 Dec 2008 | - | 20 Nov 2010 | Satisfied |
| 10260975 View Details | Hdfc Bank Limited | ₹ 3,675.00 | 14 Dec 2010 | 04 Nov 2011 | - | Open |
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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.