Chronicle Publications Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Chronicle Publications Private Limited has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 10.68 Cr. The largest open charges are held by Tata Capital Financial Services Limited, Bank Of Baroda and Anz Grindlay Bank. The most recent charge was created on 06 May 2022 for Rs 0.45 M and is open.
Charges Breakdown by Lending Institutions
- Tata Capital Financial Services Limited : 5.65 Cr
- Others : 4.93 Cr
- Bank Of Baroda : 0.05 Cr
- Anz Grindlay Bank : 0.04 Cr
₹1,067.60 lakh
-
4
Others
Creation
06 May 2022
₹4.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100591730 View Details | Others | ₹ 4.50 | 06 May 2022 | - | - | Open |
| 100133862 View Details | Others | ₹ 435.00 | 24 Oct 2017 | - | - | Open |
| 100084069 View Details | Tata Capital Financial Services Limited | ₹ 23.00 | 18 Mar 2017 | - | - | Open |
| 100083703 View Details | Tata Capital Financial Services Limited | ₹ 292.00 | 28 Feb 2017 | - | - | Open |
| 10576178 View Details | Tata Capital Financial Services Limited | ₹ 250.00 | 31 May 2015 | - | - | Open |
| 90058551 View Details | Others | ₹ 53.64 | 04 Jun 2004 | 15 Feb 2021 | - | Open |
| 90056516 View Details | Anz Grindlay Bank | ₹ 4.46 | 21 Sep 1995 | - | - | Open |
| 90056476 View Details | Bank Of Baroda | ₹ 5.00 | 18 Apr 1995 | 07 May 2004 | - | 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.