Books Database Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Books Database Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.12 Cr. The most recent charge was created on 11 Nov 2020 for Rs 5.20 M and is open.
Charges Breakdown by Lending Institutions
- Others : 3.12 Cr
₹312.00 lakh
-
1
Others
Creation
11 Nov 2020
₹52.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100398012 View Details | Others | ₹ 52.00 | 11 Nov 2020 | - | - | Open |
| 100266166 View Details | Others | ₹ 260.00 | 23 Apr 2019 | - | - | 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.