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Chitra Prakashan (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Chitra Prakashan (India) Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 15.00 Cr and 2 satisfied charges worth Rs 18.78 Cr. The most recent charge was created on 09 Oct 2024 for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 15.00 Cr
₹1,500.00 lakh
₹1,878.00 lakh
1
Others
Satisfaction
25 Nov 2024
₹128.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100447461 View Details | Others | ₹ 128.00 | 12 Mar 2021 | - | 25 Nov 2024 | Satisfied |
| 90275904 View Details | Others | ₹ 1,750.00 | 05 May 2004 | 24 Dec 2022 | 25 Nov 2024 | Satisfied |
| 100990327 View Details | Others | ₹ 1,500.00 | 09 Oct 2024 | - | - | 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.