Chitra Publications Private Limited - Loans (Charges)
Founded in 1994 and headquartered in Karnataka, India.
1994 Mangalore, Karnataka (India) Active
Chitra Publications Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Chitra Publications Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 6.87 M and 2 satisfied charges worth Rs 1.08 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 19 Feb 2018 in favour of Canara Bank for Rs 3.30 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 0.69 Cr
₹68.69 lakh
₹108.00 lakh
1
Canara Bank
Satisfaction
26 Apr 2018
₹54.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90198498 View Details | Canara Bank | ₹ 54.00 | 25 Oct 2004 | - | 26 Apr 2018 | Satisfied |
| 90200958 View Details | Canara Bank | ₹ 54.00 | 25 Oct 2004 | - | 26 Apr 2018 | Satisfied |
| 100161750 View Details | Canara Bank | ₹ 33.00 | 19 Feb 2018 | - | - | Open |
| 90196936 View Details | Canara Bank | ₹ 17.83 | 16 Nov 1995 | 03 Aug 1998 | - | Open |
| 90198854 View Details | Canara Bank | ₹ 17.85 | 16 Nov 1995 | 05 May 2000 | - | 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.