Inter Publicity Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Inter Publicity Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 205.50 Cr. The most recent charge was created on 14 Dec 2010 in favour of State Bank Of India for Rs 19.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 189.00 Cr
- Union Bank Of India : 16.50 Cr
-
₹205.50 crore
2
State Bank Of India
Satisfaction
03 Apr 2019
₹1.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90241042 View Details | Union Bank Of India | ₹ 1.50 | 14 Oct 2003 | 30 May 2005 | 03 Apr 2019 | Satisfied |
| 10259263 View Details | State Bank Of India | ₹ 19.00 | 14 Dec 2010 | 27 Jan 2011 | 22 Apr 2016 | Satisfied |
| 90240707 View Details | Union Bank Of India | ₹ 15.00 | 01 Aug 2000 | 04 Nov 2010 | 08 Nov 2014 | Satisfied |
| 10168570 View Details | State Bank Of India | ₹ 30.00 | 30 May 2009 | - | 30 Aug 2013 | Satisfied |
| 10187818 View Details | State Bank Of India | ₹ 140.00 | 01 Dec 2009 | 08 Jan 2011 | 26 Jul 2013 | 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.