Consortium Books Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Consortium Books Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.00 M and 3 satisfied charges worth Rs 1.67 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 21 Dec 2022 in favour of State Bank Of India for Rs 2.00 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 0.20 Cr
₹20.00 lakh
₹167.00 lakh
3
Others
Satisfaction
13 Feb 2023
₹100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100158920 View Details | Others | ₹ 100.00 | 15 Jan 2018 | - | 13 Feb 2023 | Satisfied |
| 100033615 View Details | State Bank Of India | ₹ 7.00 | 31 May 2016 | - | 06 Feb 2023 | Satisfied |
| 100183669 View Details | Indian Overseas Bank | ₹ 60.00 | 18 May 2018 | - | 02 May 2022 | Satisfied |
| 100673082 View Details | State Bank Of India | ₹ 20.00 | 21 Dec 2022 | - | - | 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.