Atlantic Publishers & Distributors Private Limited. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Atlantic Publishers & Distributors Private Limited. has 12 charges registered with the Registrar of Companies: 5 open charges worth Rs 42.50 Cr and 7 satisfied charges worth Rs 26.76 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 19 Mar 2024 in favour of Axis Bank Limited for Rs 14.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 28.50 Cr
- Axis Bank Limited : 14.00 Cr
₹42.50 crore
₹26.76 crore
7
Others
Modification
11 Apr 2025
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100518956 View Details | Others | ₹ 4.50 | 04 Jan 2022 | - | 27 Dec 2024 | Satisfied |
| 10438471 View Details | Deutsche Bank Ag | ₹ 11.00 | 28 May 2013 | 30 Apr 2015 | 16 Nov 2022 | Satisfied |
| 10609817 View Details | Citi Bank N.A. | ₹ 2.65 | 30 Nov 2015 | - | 18 May 2021 | Satisfied |
| 10166288 View Details | Standard Chartered Bank | ₹ 2.11 | 24 Nov 2008 | - | 09 Jun 2015 | Satisfied |
| 10038406 View Details | Bank Of India | ₹ 3.00 | 17 Jan 2007 | 29 Aug 2008 | 13 Aug 2014 | Satisfied |
| 10282290 View Details | Kotak Mahindra Bank Limited | ₹ 2.50 | 27 Apr 2011 | - | 30 Jul 2014 | Satisfied |
| 10038405 View Details | Bank Of India | ₹ 1.00 | 17 Jan 2007 | 29 Aug 2008 | 14 Mar 2014 | Satisfied |
| 100922361 View Details | Axis Bank Limited | ₹ 14.00 | 19 Mar 2024 | - | - | Open |
| 100879092 View Details | Others | ₹ 17.00 | 30 Jan 2024 | - | - | Open |
| 100852224 View Details | Others | ₹ 3.00 | 30 Nov 2023 | - | - | 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.