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Awantika Prakashan Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Awantika Prakashan Pvt Ltd has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 7.10 M and 3 satisfied charges worth Rs 8.45 M. The most recent charge was created on 27 Sep 2019 for Rs 2.10 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 0.71 Cr

₹71.00 lakh

₹84.50 lakh

4

Others

Creation

27 Sep 2019

₹21.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90205666 View DetailsState Bank Of Indore₹ 25.00 27 Feb 2001-11 Jan 2017 Satisfied 2500000.0
90201331 View DetailsMadhya Pradesh Financial Corporation₹ 9.50 04 Dec 1987-02 Jan 2017 Satisfied 950000.0
10214703 View DetailsPunjab National Bank₹ 50.00 02 Mar 2010-25 Nov 2016 Satisfied 5000000.0
100301105 View DetailsOthers₹ 21.00 27 Sep 2019-- Open 2100000.0
100075668 View DetailsOthers₹ 50.00 31 Dec 2016-- Open 5000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.