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Pressman Advertising Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Pressman Advertising Limited has 13 charges registered with the Registrar of Companies: 13 satisfied charges worth Rs 33.40 Cr. The most recent charge was created on 30 Nov 2007 in favour of Icici Bank Limited for Rs 5.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • The Industries Finance Corporation Of India Ltd. : 10.00 Cr
  • Small Industries Development Bank Of India : 7.21 Cr
  • Icici Bank Limited : 5.00 Cr
  • The Industrial Development Bank Of India : 5.00 Cr
  • Icici Banking Corporation Limited : 3.00 Cr
  • Others : 3.19 Cr
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₹33.40 crore

10

The Industries Finance Corporation Of India Ltd.

Satisfaction

12 Apr 2017

₹5.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10084151 View DetailsIcici Bank Limited₹ 5.00 30 Nov 2007-12 Apr 2017 Satisfied 50000000.0
90245210 View DetailsThe Industries Finance Corporation Of India Ltd.₹ 10.00 06 Nov 1995-17 Nov 2008 Satisfied 100000000.0
90245193 View DetailsSmall Industries Development Bank Of India₹ 5.00 22 Mar 1995-03 May 2000 Satisfied 50000000.0
90245174 View DetailsSmall Industries Development Bank Of India₹ 2.00 28 Mar 1994-03 May 2000 Satisfied 20000000.0
90245156 View DetailsSmall Industries Development Bank Of India₹ 0.21 07 Sep 1993-03 May 2000 Satisfied 2090700.0
90245177 View DetailsThe Industrial Development Bank Of India₹ 5.00 11 Jul 199418 Aug 199428 Mar 2000 Satisfied 50000000.0
90245173 View DetailsThe Fedral Bank Limited₹ 1.00 26 Mar 1994-06 Mar 2000 Satisfied 10000000.0
90246862 View DetailsIcici Banking Corporation Limited₹ 3.00 10 Jan 1997-20 Jan 2000 Satisfied 30000000.0
90245072 View DetailsGrindlays Bank₹ 0.22 26 Feb 1985-15 Sep 1998 Satisfied 2150000.0
90245093 View DetailsNew Bank Of India₹ 1.00 13 Sep 1986-15 Feb 1996 Satisfied 10000000.0
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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

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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.