Amar Ujala Prakashan Limited - Loans (Charges)
Founded in 2001 and headquartered in Uttar Pradesh, India.
2001 Bareilly, Uttar Pradesh (India) Merged
Amar Ujala Prakashan Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Amar Ujala Prakashan Limited has 10 charges registered with the Registrar of Companies: 10 open charges worth Rs 33.58 Cr. The largest open charges are held by Bank Of Baroda and Magma Leasing Ltd.. The most recent charge was created on 03 Jun 2003 in favour of Bank Of Baroda for Rs 4.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 30.83 Cr
- Magma Leasing Ltd. : 2.74 Cr
₹33.58 crore
-
2
Bank Of Baroda
Modification
30 Apr 2004
₹1.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90280335 View Details | Bank Of Baroda | ₹ 4.25 | 03 Jun 2003 | 30 Apr 2004 | - | Open |
| 90277531 View Details | Bank Of Baroda | ₹ 5.36 | 03 Jun 2003 | 30 Apr 2004 | - | Open |
| 90277520 View Details | Bank Of Baroda | ₹ 5.36 | 12 May 2003 | - | - | Open |
| 90280320 View Details | Bank Of Baroda | ₹ 1.11 | 09 May 2003 | 30 Apr 2004 | - | Open |
| 90277519 View Details | Bank Of Baroda | ₹ 4.25 | 09 May 2003 | - | - | Open |
| 90280086 View Details | Bank Of Baroda | ₹ 3.50 | 19 Apr 2002 | 30 Apr 2004 | - | Open |
| 90280069 View Details | Bank Of Baroda | ₹ 3.50 | 26 Mar 2002 | - | - | Open |
| 90273536 View Details | Magma Leasing Ltd. | ₹ 2.74 | 02 Jul 2001 | 11 Dec 2002 | - | Open |
| 90279898 View Details | Bank Of Baroda | ₹ 2.50 | 13 Jun 2001 | 30 Apr 2004 | - | Open |
| 90279868 View Details | Bank Of Baroda | ₹ 1.00 | 25 Apr 2001 | 30 Apr 2004 | - | 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.