Chary Publications Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Chary Publications Private Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 1.40 Cr. The most recent charge was created on 30 Jan 2020 in favour of Bank Of India for Rs 5.00 M and is closed.
Charges Breakdown by Lending Institutions
- Bank Of India : 1.02 Cr
- Icici Bank Limited : 0.37 Cr
- Canara Bank : 0.01 Cr
-
₹140.00 lakh
3
Bank Of India
Satisfaction
29 Oct 2021
₹50.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100372617 View Details | Bank Of India | ₹ 50.00 | 30 Jan 2020 | - | 29 Oct 2021 | Satisfied |
| 10495498 View Details | Icici Bank Limited | ₹ 37.00 | 18 Mar 2014 | - | 24 Jul 2020 | Satisfied |
| 10165850 View Details | Bank Of India | ₹ 40.00 | 09 Jun 2009 | - | 10 Nov 2014 | Satisfied |
| 90148281 View Details | Bank Of India | ₹ 2.00 | 20 May 2003 | - | 20 Aug 2009 | Satisfied |
| 90147940 View Details | Bank Of India | ₹ 3.00 | 16 May 2002 | - | 20 Aug 2009 | Satisfied |
| 90147931 View Details | Bank Of India | ₹ 7.00 | 02 May 2002 | - | 20 Aug 2009 | Satisfied |
| 90147704 View Details | Canara Bank | ₹ 1.00 | 13 Jun 2001 | - | 03 Jul 2009 | Satisfied |
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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.