G K Publications Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
G K Publications Pvt Ltd has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 3.20 Cr. The most recent charge was created on 31 Aug 2015 in favour of Kotak Mahindra Bank Limited for Rs 1.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 1.70 Cr
- Kotak Mahindra Bank Limited : 1.50 Cr
-
₹320.00 lakh
2
Kotak Mahindra Bank Limited
Satisfaction
29 Feb 2020
₹150.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10614993 View Details | Kotak Mahindra Bank Limited | ₹ 150.00 | 31 Aug 2015 | - | 29 Feb 2020 | Satisfied |
| 10243992 View Details | Punjab National Bank | ₹ 100.00 | 29 Sep 2010 | - | 18 Nov 2011 | Satisfied |
| 10031683 View Details | Punjab National Bank | ₹ 50.00 | 19 Dec 2006 | - | 06 Oct 2010 | Satisfied |
| 90059024 View Details | Punjab National Bank | ₹ 20.00 | 31 Mar 2005 | - | 19 Dec 2006 | Satisfied |
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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.