Chate Publications Private Limited - Loans (Charges)
Founded in 1997 and headquartered in Maharashtra, India.
1997 Aurangabad, Maharashtra (India) Active
Chate Publications Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Chate Publications Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 7.50 Cr and 6 satisfied charges worth Rs 17.50 Cr. The most recent charge was created on 22 Feb 2025 for Rs 7.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 7.50 Cr
₹7.50 crore
₹17.50 crore
5
Others
Creation
22 Feb 2025
₹7.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100454694 View Details | Others | ₹ 5.69 | 24 Jun 2021 | - | 12 Feb 2025 | Satisfied |
| 10059543 View Details | Punjab National Bank | ₹ 5.02 | 18 Jun 2007 | 20 May 2009 | 12 Feb 2025 | Satisfied |
| 80017967 View Details | Punjab National Bank | ₹ 4.29 | 19 Aug 2005 | 28 Mar 2011 | 12 Feb 2025 | Satisfied |
| 10266208 View Details | Malkpur Urban Co-Op. Bank Ltd | ₹ 1.00 | 27 Jan 2011 | - | 27 Dec 2018 | Satisfied |
| 90149277 View Details | State Bank Of India | ₹ 1.35 | 14 Mar 2000 | - | 31 Aug 2006 | Satisfied |
| 90147257 View Details | Bank Of Maharashtra | ₹ 0.15 | 12 Mar 1999 | - | 31 Aug 2006 | Satisfied |
| 101067083 View Details | Others | ₹ 7.50 | 22 Feb 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.