Madhya Advertising Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Madhya Pradesh, India.
2003 Bhopal, Madhya Pradesh (India) Active
Madhya Advertising Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Madhya Advertising Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 9.40 M and 2 satisfied charges worth Rs 2.68 Cr. The open charge is held by Karnataka Bank Ltd.. The most recent charge was created on 04 Apr 2013 in favour of Karnataka Bank Ltd. for Rs 9.40 M and is open.
Charges Breakdown by Lending Institutions
- Karnataka Bank Ltd. : 0.94 Cr
₹94.00 lakh
₹268.00 lakh
2
Allahabad Bank
Modification
11 Jul 2015
₹94.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10103235 View Details | Allahabad Bank | ₹ 5.00 | 09 Feb 2008 | - | 09 Apr 2013 | Satisfied |
| 90209447 View Details | Allahabad Bank | ₹ 263.00 | 19 Jan 2004 | 13 Aug 2012 | 09 Apr 2013 | Satisfied |
| 10420794 View Details | Karnataka Bank Ltd. | ₹ 94.00 | 04 Apr 2013 | 11 Jul 2015 | - | 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.