Arvind Prakashan Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Arvind Prakashan Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.00 Cr and 4 satisfied charges worth Rs 1.98 Cr. The open charge is held by Punjab National Bank. The most recent charge was created on 29 Jun 2020 for Rs 4.00 M and is closed.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 4.00 Cr
₹400.00 lakh
₹198.00 lakh
2
Punjab National Bank
Satisfaction
25 Mar 2022
₹40.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100352970 View Details | Others | ₹ 40.00 | 29 Jun 2020 | - | 25 Mar 2022 | Satisfied |
| 100360495 View Details | Others | ₹ 67.00 | 29 Jun 2020 | - | 25 Mar 2022 | Satisfied |
| 100306555 View Details | Others | ₹ 55.00 | 16 Nov 2019 | - | 09 Dec 2020 | Satisfied |
| 100306546 View Details | Others | ₹ 36.00 | 16 Nov 2019 | - | 09 Dec 2020 | Satisfied |
| 10520279 View Details | Punjab National Bank | ₹ 400.00 | 20 Aug 2014 | - | - | 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.