Assam Tribune Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Assam Tribune Private Limited has 15 charges registered with the Registrar of Companies: 8 open charges worth Rs 28.20 Cr and 7 satisfied charges worth Rs 4.66 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 27 Nov 2024 for Rs 8.00 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 22.15 Cr
- Others : 6.05 Cr
₹2,819.82 lakh
₹465.69 lakh
4
Canara Bank
Satisfaction
13 Dec 2024
₹80.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100702377 View Details | Others | ₹ 80.00 | 07 Apr 2023 | - | 13 Dec 2024 | Satisfied |
| 100481019 View Details | Others | ₹ 110.00 | 10 Sep 2021 | - | 22 May 2023 | Satisfied |
| 100430930 View Details | Others | ₹ 7.06 | 09 Mar 2021 | - | 12 May 2021 | Satisfied |
| 90267102 View Details | United Bank Of India | ₹ 57.61 | 21 Jan 1999 | - | 19 Mar 2021 | Satisfied |
| 90267041 View Details | United Bank Of India | ₹ 88.76 | 05 Sep 1995 | 12 Aug 2004 | 19 Mar 2021 | Satisfied |
| 90264757 View Details | United Bank Of India | ₹ 88.76 | 05 Sep 1995 | 12 Aug 2004 | 19 Mar 2021 | Satisfied |
| 90264926 View Details | Manali Credit & Securities Ltd | ₹ 33.50 | 15 Jul 2004 | - | 31 Oct 2007 | Satisfied |
| 101019486 View Details | Others | ₹ 80.00 | 27 Nov 2024 | - | - | Open |
| 100846614 View Details | Canara Bank | ₹ 5.95 | 28 Dec 2023 | - | - | Open |
| 100570618 View Details | Canara Bank | ₹ 8.87 | 31 Mar 2022 | - | - | 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.