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Fort Knox Knowledge Media Llp loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Fort Knox Knowledge Media Llp has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 9.00 M. The lender named on its open charges is Punjab National Bank. The most recent charge was created on 31 Jul 2017 in favour of Punjab National Bank for Rs 4.75 M and is open.

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 0.90 Cr

₹90.00 lakh

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1

Punjab National Bank

Creation

31 Jul 2017

₹47.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100137646 View DetailsPunjab National Bank₹ 47.50 31 Jul 2017-- Open 4750000.0
100137648 View DetailsPunjab National Bank₹ 42.50 17 Apr 2017-- Open 4250000.0
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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.