Spot Ad-Media Private Limited - Loans (Charges)
Founded in 2004 and headquartered in West Bengal, India.
2004 Kolkata, West Bengal (India) Active
Spot Ad-Media Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Spot Ad-Media Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 5.26 Cr and 1 satisfied charge worth Rs 1.40 Cr. The largest open charges are held by City Union Bank Limited and City Union Bank Ltd.. The most recent charge was created on 30 Sep 2019 in favour of City Union Bank Limited for Rs 9.10 M and is open.
Charges Breakdown by Lending Institutions
- City Union Bank Limited : 3.01 Cr
- City Union Bank Ltd. : 2.25 Cr
₹526.00 lakh
₹140.00 lakh
3
City Union Bank Ltd.
Modification
17 Sep 2021
₹91.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10129672 View Details | Oriental Bank Of Commerce | ₹ 140.00 | 01 Oct 2008 | 28 Feb 2009 | 10 Sep 2010 | Satisfied |
| 100303428 View Details | City Union Bank Limited | ₹ 91.00 | 30 Sep 2019 | 17 Sep 2021 | - | Open |
| 10244309 View Details | City Union Bank Limited | ₹ 210.00 | 06 Oct 2010 | - | - | Open |
| 10246274 View Details | City Union Bank Ltd. | ₹ 225.00 | 10 Sep 2010 | 13 Aug 2013 | - | Open |
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.