Bartaman Magazines Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bartaman Magazines Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.00 Cr and 2 satisfied charges worth Rs 22.80 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 09 Jan 2025 in favour of State Bank Of India for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 3.00 Cr
₹300.00 lakh
₹2,280.00 lakh
2
State Bank Of India
Creation
09 Jan 2025
₹300.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100284321 View Details | State Bank Of India | ₹ 1,280.00 | 08 Aug 2019 | - | 05 Jul 2021 | Satisfied |
| 100237663 View Details | Axis Bank Limited | ₹ 1,000.00 | 15 Dec 2018 | - | 05 Jul 2021 | Satisfied |
| 101040681 View Details | State Bank Of India | ₹ 300.00 | 09 Jan 2025 | - | - | 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.