J B Publishing House Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
J B Publishing House Private Limited has 20 charges registered with the Registrar of Companies: 19 open charges worth Rs 92.02 Cr and 1 satisfied charge worth Rs 7.00 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 20 Apr 2024 in favour of Bank Of India for Rs 0.96 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 84.39 Cr
- Others : 7.64 Cr
₹92.02 crore
₹7.00 crore
2
Bank Of India
Modification
17 Oct 2025
₹34.37 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90038458 View Details | Bank Of India | ₹ 7.00 | 24 Oct 2003 | 18 Feb 2014 | 21 Nov 2014 | Satisfied |
| 100929330 View Details | Bank Of India | ₹ 0.10 | 20 Apr 2024 | - | - | Open |
| 100641021 View Details | Bank Of India | ₹ 1.25 | 17 Nov 2022 | - | - | Open |
| 100379635 View Details | Others | ₹ 2.50 | 13 Aug 2020 | - | - | Open |
| 100335213 View Details | Others | ₹ 2.50 | 08 Apr 2020 | - | - | Open |
| 100250923 View Details | Bank Of India | ₹ 3.00 | 18 Jan 2019 | - | - | Open |
| 100220649 View Details | Others | ₹ 0.14 | 17 Sep 2018 | - | - | Open |
| 100056008 View Details | Others | ₹ 2.50 | 30 Sep 2016 | - | - | Open |
| 10532808 View Details | Bank Of India | ₹ 0.82 | 21 Nov 2014 | - | - | Open |
| 10496688 View Details | Bank Of India | ₹ 34.37 | 18 Feb 2014 | 17 Oct 2025 | - | 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.