Current Books ( India ) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Current Books ( India ) Private Limited has 10 charges registered with the Registrar of Companies: 6 open charges worth Rs 13.14 Cr and 4 satisfied charges worth Rs 33.33 Cr. The lender named on its open charges is Sidbi. The most recent charge was created on 25 Mar 2025 in favour of Sidbi for Rs 2.71 M and is open.
Charges Breakdown by Lending Institutions
- Others : 9.81 Cr
- Sidbi : 3.33 Cr
₹13.14 crore
₹33.33 crore
4
The South Indian Bank Limited
Creation
25 Mar 2025
₹0.27 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100227979 View Details | Others | ₹ 0.94 | 11 May 2018 | - | 22 Mar 2024 | Satisfied |
| 10516712 View Details | The South Indian Bank Limited | ₹ 12.17 | 30 Jun 2014 | 24 Jun 2020 | 22 Mar 2024 | Satisfied |
| 10312758 View Details | State Bank Of India | ₹ 10.67 | 24 Sep 2011 | 30 Mar 2013 | 29 Nov 2014 | Satisfied |
| 10139006 View Details | State Bank Of India | ₹ 9.55 | 29 Dec 2008 | 30 Mar 2013 | 29 Nov 2014 | Satisfied |
| 101070628 View Details | Sidbi | ₹ 0.27 | 25 Mar 2025 | - | - | Open |
| 101030896 View Details | Sidbi | ₹ 3.06 | 20 Dec 2024 | - | - | Open |
| 101002580 View Details | Others | ₹ 0.32 | 29 Oct 2024 | - | - | Open |
| 100879675 View Details | Others | ₹ 4.50 | 17 Feb 2024 | - | - | Open |
| 100879676 View Details | Others | ₹ 4.00 | 17 Feb 2024 | - | - | Open |
| 100751991 View Details | Others | ₹ 0.99 | 25 Jun 2023 | - | - | 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.