Ananda Vikatan Publishers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ananda Vikatan Publishers Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 14.64 Cr and 2 satisfied charges worth Rs 21.70 Cr. The most recent charge was created on 04 Nov 2022 for Rs 2.15 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 14.64 Cr
₹14.64 crore
₹21.70 crore
3
Canara Bank
Satisfaction
13 Feb 2024
₹2.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100125178 View Details | Axis Bank Limited | ₹ 2.50 | 16 Aug 2017 | 28 Dec 2022 | 13 Feb 2024 | Satisfied |
| 100081127 View Details | Canara Bank | ₹ 19.20 | 02 Dec 2016 | - | 14 Sep 2017 | Satisfied |
| 100660456 View Details | Others | ₹ 2.15 | 04 Nov 2022 | - | - | Open |
| 100660469 View Details | Others | ₹ 12.49 | 31 Oct 2022 | 31 Jan 2024 | - | 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.