Infomedia Press Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Infomedia Press Limited has 9 charges registered with the Registrar of Companies: 9 satisfied charges worth Rs 247.91 Cr. The most recent charge was created on 14 May 2009 in favour of Punjab National Bank for Rs 11.91 Cr and is closed.
Charges Breakdown by Lending Institutions
- Standard Chartered Bank : 66.00 Cr
- Il & Fs Trust Company Limited : 60.00 Cr
- Uti Bank Ltd : 45.00 Cr
- Uti Bank Limited : 40.00 Cr
- Hongkong And Shanghai Banking Corporation Limited : 25.00 Cr
- Others : 11.91 Cr
-
₹247.91 crore
6
Il & Fs Trust Company Limited
Satisfaction
17 Apr 2013
₹35.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10010433 View Details | Uti Bank Ltd | ₹ 35.00 | 26 Jun 2006 | 09 Mar 2007 | 17 Apr 2013 | Satisfied |
| 10159677 View Details | Punjab National Bank | ₹ 11.91 | 14 May 2009 | 22 Mar 2011 | 12 Dec 2012 | Satisfied |
| 10013372 View Details | Hongkong And Shanghai Banking Corporation Limited | ₹ 25.00 | 18 Jul 2006 | - | 20 Sep 2010 | Satisfied |
| 10018647 View Details | Uti Bank Ltd | ₹ 10.00 | 22 Aug 2006 | 09 Mar 2007 | 28 Jul 2010 | Satisfied |
| 10128297 View Details | Standard Chartered Bank | ₹ 27.00 | 16 Oct 2008 | - | 23 Mar 2010 | Satisfied |
| 10057706 View Details | Standard Chartered Bank | ₹ 39.00 | 28 Jun 2007 | - | 23 Mar 2010 | Satisfied |
| 10056374 View Details | Il & Fs Trust Company Limited | ₹ 40.00 | 13 Jun 2007 | - | 19 Sep 2008 | Satisfied |
| 10056375 View Details | Il & Fs Trust Company Limited | ₹ 20.00 | 13 Jun 2007 | - | 19 Sep 2008 | Satisfied |
| 80013467 View Details | Uti Bank Limited | ₹ 40.00 | 07 Jan 2004 | - | 02 Nov 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.