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Chate Publications Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

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 56880918.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
10059543 View Details Punjab National Bank 5.02 18 Jun 2007 20 May 2009 12 Feb 2025 Satisfied 50200000.0
80017967 View Details Punjab National Bank 4.29 19 Aug 2005 28 Mar 2011 12 Feb 2025 Satisfied 42900000.0
10266208 View Details Malkpur Urban Co-Op. Bank Ltd 1.00 27 Jan 2011 - 27 Dec 2018 Satisfied 10000000.0
90149277 View Details State Bank Of India 1.35 14 Mar 2000 - 31 Aug 2006 Satisfied 13500000.0
90147257 View Details Bank Of Maharashtra 0.15 12 Mar 1999 - 31 Aug 2006 Satisfied 1500000.0
101067083 View Details Others 7.50 22 Feb 2025 - - Open 75000000.0