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Eklavya Prakashan Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Eklavya Prakashan Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 10.44 Cr. The largest open charges are held by United Bank Of India and The Saraswat Co-Op Bank Ltd. The most recent charge was created on 17 Aug 2004 in favour of United Bank Of India for Rs 3.72 Cr and is open.

Charges Breakdown by Lending Institutions

  • United Bank Of India : 7.44 Cr
  • The Saraswat Co-Op Bank Ltd : 3.00 Cr

₹10.44 crore

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2

United Bank Of India

Creation

17 Aug 2004

₹3.72 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90146704 View DetailsUnited Bank Of India₹ 3.72 17 Aug 2004-- Open 37218000.0
90145297 View DetailsUnited Bank Of India₹ 3.72 17 Jul 2004-- Open 37218000.0
90148206 View DetailsThe Saraswat Co-Op Bank Ltd₹ 1.00 10 Mar 2003-- Open 10000000.0
90148170 View DetailsThe Saraswat Co-Op Bank Ltd₹ 2.00 11 Feb 2003-- Open 20000000.0
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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

Verified entity values are shown only after access is granted.

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.