Pg Advertising Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pg Advertising Private Limited has 11 charges registered with the Registrar of Companies: 11 satisfied charges worth Rs 77.44 Cr. The most recent charge was created on 13 Oct 2020 in favour of Standard Chartered Bank for Rs 5.80 Cr and is closed.
Charges Breakdown by Lending Institutions
- Standard Chartered Bank : 26.94 Cr
- State Bank Of India : 22.00 Cr
- Yes Bank Limited : 15.00 Cr
- Caparo Financial Solutions Limited : 7.00 Cr
- Bank Of Baroda : 6.50 Cr
-
₹77.44 crore
5
State Bank Of India
Satisfaction
02 May 2023
₹2.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100378327 View Details | Standard Chartered Bank | ₹ 5.80 | 13 Oct 2020 | - | 02 May 2023 | Satisfied |
| 100111443 View Details | Standard Chartered Bank | ₹ 2.00 | 26 May 2017 | 16 Sep 2019 | 02 May 2023 | Satisfied |
| 10583890 View Details | Standard Chartered Bank | ₹ 0.14 | 24 Jun 2015 | 02 Sep 2022 | 02 May 2023 | Satisfied |
| 10388624 View Details | Standard Chartered Bank | ₹ 7.50 | 22 Nov 2012 | - | 02 May 2023 | Satisfied |
| 10287351 View Details | Standard Chartered Bank | ₹ 8.00 | 28 Apr 2011 | - | 02 May 2023 | Satisfied |
| 10248602 View Details | Standard Chartered Bank | ₹ 3.50 | 19 Oct 2010 | 02 Sep 2022 | 02 May 2023 | Satisfied |
| 10567660 View Details | Caparo Financial Solutions Limited | ₹ 5.00 | 21 Mar 2015 | - | 23 Jun 2017 | Satisfied |
| 10532312 View Details | Caparo Financial Solutions Limited | ₹ 2.00 | 29 Oct 2014 | - | 03 Jun 2015 | Satisfied |
| 10490582 View Details | Bank Of Baroda | ₹ 6.50 | 05 Mar 2014 | - | 15 May 2015 | Satisfied |
| 10154599 View Details | State Bank Of India | ₹ 22.00 | 16 Mar 2009 | - | 09 Dec 2010 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.