Time Ad-Media India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Time Ad-Media India Private Limited has 8 charges registered with the Registrar of Companies: 7 open charges worth Rs 4.49 Cr and 1 satisfied charge worth Rs 2.50 M. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 13 Jun 2025 for Rs 3.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 4.35 Cr
- Hdfc Bank Limited : 0.14 Cr
₹4.49 crore
₹0.25 crore
2
Others
Creation
13 Jun 2025
₹0.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100485982 View Details | Others | ₹ 0.25 | 10 Sep 2021 | - | 30 May 2022 | Satisfied |
| 101120771 View Details | Others | ₹ 0.30 | 13 Jun 2025 | - | - | Open |
| 100861952 View Details | Hdfc Bank Limited | ₹ 0.06 | 30 Oct 2023 | - | - | Open |
| 100815496 View Details | Hdfc Bank Limited | ₹ 0.08 | 07 Sep 2023 | - | - | Open |
| 100745469 View Details | Others | ₹ 1.50 | 30 Jun 2023 | - | - | Open |
| 100728637 View Details | Others | ₹ 0.50 | 12 Jun 2023 | - | - | Open |
| 100485611 View Details | Others | ₹ 2.00 | 22 Mar 2021 | 30 Jun 2023 | - | Open |
| 100325301 View Details | Others | ₹ 0.05 | 30 Jan 2020 | - | - | 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.