A D Publishers Private Limited - Loans (Charges)
Founded in 1994 and headquartered in Delhi, India.
1994 New Delhi, Delhi (India) Active
A D Publishers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
A D Publishers Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.11 M. The largest open charges are held by City Union Bank Limited and Indian Bank. The most recent charge was created on 11 Jul 2012 in favour of City Union Bank Limited for Rs 3.00 M and is open.
Charges Breakdown by Lending Institutions
- City Union Bank Limited : 0.30 Cr
- Indian Bank : 0.01 Cr
₹31.07 lakh
-
2
City Union Bank Limited
Modification
22 Dec 2017
₹30.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10369223 View Details | City Union Bank Limited | ₹ 30.00 | 11 Jul 2012 | 22 Dec 2017 | - | Open |
| 90033422 View Details | Indian Bank | ₹ 1.07 | 17 Apr 1995 | - | - | 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.