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Jeevandeep Prakashan Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Jeevandeep Prakashan Private Limited has 51 charges registered with the Registrar of Companies: 51 satisfied charges worth Rs 94.47 Cr. The most recent charge was created on 27 Dec 2017 for Rs 0.61 M and is closed.

Charges Breakdown by Lending Institutions

  • The Saraswat Co-Operative Bank Ltd. : 33.79 Cr
  • The Saraswat Cooperative Bank Ltd : 32.75 Cr
  • The Saraswat Co-Op Bank Ltd : 17.14 Cr
  • The Saraswat Co-Op Bank Limited : 7.00 Cr
  • The Saraswat Co-Operative Bank Ltd : 2.39 Cr
  • Others : 1.39 Cr
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₹94.47 crore

13

The Saraswat Co-Operative Bank Ltd.

Satisfaction

22 Aug 2019

₹33.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10279810 View DetailsThe Saraswat Co-Operative Bank Ltd.₹ 33.50 23 Mar 201124 Jan 201522 Aug 2019 Satisfied 335000000.0
80008143 View DetailsThe Saraswat Cooperative Bank Ltd₹ 1.75 29 Mar 200604 Sep 201422 Aug 2019 Satisfied 17500000.0
100145592 View DetailsOthers₹ 0.06 27 Dec 2017-17 May 2018 Satisfied 606562.0
100147119 View DetailsOthers₹ 0.08 19 Dec 2017-17 May 2018 Satisfied 765000.0
100125436 View DetailsOthers₹ 0.11 08 Sep 2017-17 May 2018 Satisfied 1097195.0
100073620 View DetailsOthers₹ 0.07 28 Dec 2016-17 May 2018 Satisfied 717869.0
100073621 View DetailsOthers₹ 0.07 28 Dec 2016-17 May 2018 Satisfied 717176.0
100070452 View DetailsOthers₹ 0.09 17 Dec 2016-17 May 2018 Satisfied 856230.0
100070459 View DetailsOthers₹ 0.09 17 Dec 2016-17 May 2018 Satisfied 881230.0
100046644 View DetailsOthers₹ 0.06 01 Aug 2016-17 May 2018 Satisfied 596897.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.