Janambhumi Press Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Janambhumi Press Pvt Ltd has 21 charges registered with the Registrar of Companies: 18 open charges worth Rs 27.49 Cr and 3 satisfied charges worth Rs 7.56 Cr. The largest open charges are held by North Eastern Development Finance Corporation Limited, Orix Auto Infrastructure Services Limited and Assam Financial Corporation. The most recent charge was created on 08 Aug 2023 in favour of North Eastern Development Finance Corporation Limited for Rs 9.10 M and is open.
Charges Breakdown by Lending Institutions
- North Eastern Development Finance Corporation Limited : 19.86 Cr
- Orix Auto Infrastructure Services Limited : 3.39 Cr
- Assam Financial Corporation : 2.27 Cr
- Orix Auto & Business Solutions Ltd. : 0.98 Cr
- State Bank Of India : 0.51 Cr
- Others : 0.48 Cr
₹2,748.82 lakh
₹755.80 lakh
10
North Eastern Development Finance Corporation Limited
Satisfaction
24 Sep 2024
₹422.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100018190 View Details | Axis Bank Limited | ₹ 422.50 | 25 Feb 2016 | 29 Oct 2020 | 24 Sep 2024 | Satisfied |
| 10460597 View Details | North Eastern Development Finance Corporation Limited | ₹ 320.00 | 24 Sep 2013 | - | 24 Feb 2017 | Satisfied |
| 10173672 View Details | State Bank Of India Sme Ccc Guwahati | ₹ 13.30 | 04 Sep 2009 | - | 21 Feb 2012 | Satisfied |
| 100787556 View Details | North Eastern Development Finance Corporation Limited | ₹ 91.00 | 08 Aug 2023 | - | - | Open |
| 100405756 View Details | North Eastern Development Finance Corporation Limited | ₹ 1,600.00 | 17 Dec 2020 | 11 Sep 2024 | - | Open |
| 100355068 View Details | Others | ₹ 13.17 | 16 Jun 2020 | - | - | Open |
| 100266156 View Details | Others | ₹ 22.50 | 07 May 2019 | - | - | Open |
| 100063776 View Details | Hdfc Bank Limited | ₹ 3.86 | 06 Oct 2016 | - | - | Open |
| 10600778 View Details | Assam Financial Corporation | ₹ 40.00 | 31 Oct 2015 | - | - | Open |
| 10483441 View Details | Assam Financial Corporation | ₹ 24.00 | 14 Mar 2014 | - | - | 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.