Idhayam Publications Private Limited - Loans (Charges)
Founded in 1977 and headquartered in Tamil Nadu, India.
1977 Chennai, Tamil Nadu (India) Active
Idhayam Publications Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Idhayam Publications Private Limited has 9 charges registered with the Registrar of Companies: 9 open charges worth Rs 1.58 Cr. The largest open charges are held by Indian Bank, Canara Bank and Sundaram Finance Ltd. The most recent charge was created on 16 Nov 1994 in favour of Indian Bank for Rs 0.30 M and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 1.26 Cr
- Canara Bank : 0.31 Cr
- Sundaram Finance Ltd : 0.01 Cr
₹157.68 lakh
-
3
Indian Bank
Creation
16 Nov 1994
₹3.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90300443 View Details | Indian Bank | ₹ 3.00 | 16 Nov 1994 | - | - | Open |
| 90300386 View Details | Indian Bank | ₹ 29.59 | 16 May 1994 | 16 May 1994 | - | Open |
| 90301876 View Details | Indian Bank | ₹ 24.50 | 06 Apr 1994 | 06 Apr 1994 | - | Open |
| 90301858 View Details | Indian Bank | ₹ 34.25 | 25 Oct 1993 | 25 Oct 1993 | - | Open |
| 90299994 View Details | Indian Bank | ₹ 0.46 | 21 Jun 1990 | - | - | Open |
| 90299890 View Details | Indian Bank | ₹ 34.25 | 20 Jun 1989 | 19 Oct 1992 | - | Open |
| 90301699 View Details | Sundaram Finance Ltd | ₹ 0.39 | 18 Apr 1989 | - | - | Open |
| 90301602 View Details | Sundaram Finance Ltd | ₹ 0.54 | 21 May 1986 | - | - | Open |
| 90301587 View Details | Canara Bank | ₹ 30.70 | 11 Sep 1985 | - | - | 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.