Barnaparichay Book-Mall Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Barnaparichay Book-Mall Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 268.90 Cr. The largest open charges are held by Invent Assets Securitisation And Reconstruction Private Limited, Corporation Bank and Asset Reconstruction Company (India) Limited. The most recent charge was created on 03 Aug 2009 in favour of Invent Assets Securitisation And Reconstruction Private Limited for Rs 132.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Invent Assets Securitisation And Reconstruction Private Limited : 206.90 Cr
- Corporation Bank : 32.00 Cr
- Asset Reconstruction Company (India) Limited : 15.00 Cr
- State Bank Of Patiala : 15.00 Cr
₹268.90 crore
-
4
Invent Assets Securitisation And Reconstruction Private Limited
Modification
30 Mar 2015
₹132.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10171869 View Details | Invent Assets Securitisation And Reconstruction Private Limited | ₹ 132.00 | 03 Aug 2009 | 30 Mar 2015 | - | Open |
| 10113641 View Details | Invent Assets Securitisation And Reconstruction Private Limited | ₹ 52.52 | 14 Jul 2008 | 06 Mar 2014 | - | Open |
| 10114074 View Details | Invent Assets Securitisation And Reconstruction Private Limited | ₹ 22.38 | 08 Jul 2008 | 30 Mar 2015 | - | Open |
| 10114180 View Details | Asset Reconstruction Company (India) Limited | ₹ 15.00 | 05 Jul 2008 | 26 Mar 2014 | - | Open |
| 10116086 View Details | State Bank Of Patiala | ₹ 15.00 | 03 Jul 2008 | - | - | Open |
| 10113528 View Details | Corporation Bank | ₹ 32.00 | 30 Jun 2008 | - | - | 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.