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Ebenezer Press Private Limited loan details

Charges taken from banks & financial institutes

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Ebenezer Press Private Limited has 25 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.26 Cr and 23 satisfied charges worth Rs 35.35 Cr. The lender named on its open charges is The South Indian Bank Limited. The most recent charge was created on 05 Jan 2026 in favour of The South Indian Bank Limited for Rs 4.60 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 0.80 Cr
  • The South Indian Bank Limited : 0.46 Cr

₹126.00 lakh

₹3,535.30 lakh

7

The South Indian Bank Limited

Creation

05 Jan 2026

₹46.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100168678 View DetailsThe South Indian Bank Limited₹ 1,258.91 17 Mar 201805 Aug 202105 May 2022 Satisfied 125891000.0
10536506 View DetailsIcici Bank Limited₹ 290.00 29 Nov 2014-28 Jan 2021 Satisfied 29000000.0
10445285 View DetailsAxis Bank Limited₹ 50.00 02 Jul 2013-13 Dec 2014 Satisfied 5000000.0
10445353 View DetailsAxis Bank Limited₹ 50.00 02 Jul 2013-13 Dec 2014 Satisfied 5000000.0
10371785 View DetailsAxis Bank Limited₹ 60.00 30 Jul 2012-13 Dec 2014 Satisfied 6000000.0
10330201 View DetailsAxis Bank Limited₹ 48.00 21 Dec 201104 Feb 201213 Dec 2014 Satisfied 4800000.0
10330208 View DetailsAxis Bank Limited₹ 170.00 21 Dec 201102 Jul 201313 Dec 2014 Satisfied 17000000.0
10330213 View DetailsAxis Bank Limited₹ 190.00 21 Dec 201104 Feb 201213 Dec 2014 Satisfied 19000000.0
10330215 View DetailsAxis Bank Limited₹ 795.00 21 Dec 201125 May 201213 Dec 2014 Satisfied 79500000.0
10132065 View DetailsKerala State Financial Enterprises Ltd₹ 20.00 10 Apr 2008-31 Dec 2012 Satisfied 2000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.