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Chanchal Publications Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Chanchal Publications Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 9.15 M. The lender named on its open charges is Punjab National Bank. The most recent charge was created on 18 May 2015 in favour of Punjab National Bank for Rs 1.00 M and is open.

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 0.92 Cr

₹91.50 lakh

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1

Punjab National Bank

Creation

18 May 2015

₹10.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10574292 View DetailsPunjab National Bank₹ 10.00 18 May 2015-- Open 1000000.0
10350918 View DetailsPunjab National Bank₹ 6.50 20 Apr 2012-- Open 650000.0
10293149 View DetailsPunjab National Bank₹ 75.00 15 Jun 201105 Sep 2012- Open 7500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.