B L Publications Pvt Ltd - Loans (Charges)
Founded in 1989 and headquartered in West Bengal, India.
1989 Kolkata, West Bengal (India) Active
B L Publications Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
B L Publications Pvt Ltd has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 20.41 Cr and 1 satisfied charge worth Rs 1.49 Cr. The lender named on its open charges is Allahabad Bank. The most recent charge was created on 02 May 2005 in favour of Allahabad Bank for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Allahabad Bank : 20.41 Cr
₹20.41 crore
₹1.49 crore
2
Allahabad Bank
Modification
16 Nov 2013
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90250438 View Details | Bank Of Baroda | ₹ 1.49 | 28 Feb 2001 | - | 17 Jul 2004 | Satisfied |
| 90251489 View Details | Allahabad Bank | ₹ 15.00 | 02 May 2005 | 16 Nov 2013 | - | Open |
| 90250776 View Details | Allahabad Bank | ₹ 5.41 | 20 Sep 2004 | - | - | 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.