Business India Publications Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Business India Publications Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 56.00 Cr. The largest open charges are held by Yes Bank Limited, Kotak Mahindra Bank Ltd and The Jai Hind Co-Operative Bank Ltd.. The most recent charge was created on 26 Sep 2012 in favour of Yes Bank Limited for Rs 21.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 21.00 Cr
- Kotak Mahindra Bank Ltd : 17.50 Cr
- The Jai Hind Co-Operative Bank Ltd. : 10.00 Cr
- Kotak Mahindra Bank Ltd. : 7.50 Cr
₹56.00 crore
-
4
Yes Bank Limited
Creation
26 Sep 2012
₹21.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10382145 View Details | Yes Bank Limited | ₹ 21.00 | 26 Sep 2012 | - | - | Open |
| 90226365 View Details | The Jai Hind Co-Operative Bank Ltd. | ₹ 10.00 | 28 Sep 2001 | - | - | Open |
| 80040732 View Details | Kotak Mahindra Bank Ltd. | ₹ 7.50 | 03 Dec 1997 | 28 Sep 2007 | - | Open |
| 90222834 View Details | Kotak Mahindra Bank Ltd | ₹ 17.50 | 03 Dec 1997 | 20 Apr 2005 | - | 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.