Today Advertising Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Today Advertising Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 0.60 M and 2 satisfied charges worth Rs 1.85 Cr. The open charge is held by Indusind Bank Limited. The most recent charge was created on 14 May 2003 in favour of Indusind Bank Limited for Rs 0.60 M and is open.
Charges Breakdown by Lending Institutions
- Indusind Bank Limited : 0.06 Cr
₹6.00 lakh
₹184.70 lakh
2
Punjab And Sind Bank
Satisfaction
02 Apr 2013
₹182.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90173886 View Details | Punjab And Sind Bank | ₹ 182.00 | 20 Dec 2000 | 03 Jan 2008 | 02 Apr 2013 | Satisfied |
| 90173523 View Details | Indusind Bank Limited | ₹ 2.70 | 17 Jan 1998 | - | 26 Sep 2007 | Satisfied |
| 90175394 View Details | Indusind Bank Limited | ₹ 6.00 | 14 May 2003 | - | - | 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.