Sharad Advertising Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sharad Advertising Pvt Ltd has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 20.00 Cr and 1 satisfied charge worth Rs 1.00 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 11 Oct 2023 in favour of Hdfc Bank Limited for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 20.00 Cr
₹2,000.00 lakh
₹100.00 lakh
2
Hdfc Bank Limited
Modification
16 Oct 2024
₹2,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10460753 View Details | Vijaya Bank | ₹ 100.00 | 28 Sep 2013 | - | 08 Feb 2016 | Satisfied |
| 100797721 View Details | Hdfc Bank Limited | ₹ 2,000.00 | 11 Oct 2023 | 16 Oct 2024 | - | 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.