Kal Publications Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kal Publications Private Limited has 15 charges registered with the Registrar of Companies: 10 open charges worth Rs 1.29 Cr and 5 satisfied charges worth Rs 87.30 Cr. The largest open charges are held by The Manger Indian Bank, Bank Of Tamilnad Ltd and Indian Bnak. The most recent charge was created on 22 Apr 2020 for Rs 2.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- The Manger Indian Bank : 0.51 Cr
- Bank Of Tamilnad Ltd : 0.40 Cr
- Indian Bnak : 0.16 Cr
- Indian Bank : 0.10 Cr
- Bank Of Tamilnadu : 0.06 Cr
- Others : 0.06 Cr
₹1.29 crore
₹87.30 crore
9
Others
Satisfaction
11 Jul 2024
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100353212 View Details | Others | ₹ 2.00 | 22 Apr 2020 | - | 11 Jul 2024 | Satisfied |
| 100254359 View Details | Others | ₹ 10.00 | 28 Feb 2019 | - | 11 Jul 2024 | Satisfied |
| 100170561 View Details | Others | ₹ 50.00 | 26 Sep 2017 | 14 Feb 2019 | 17 Jun 2022 | Satisfied |
| 100170560 View Details | Others | ₹ 25.00 | 01 Sep 2017 | 14 Feb 2019 | 17 Jun 2022 | Satisfied |
| 10565243 View Details | City Union Bank Limited | ₹ 0.30 | 31 Mar 2015 | - | 05 Feb 2016 | Satisfied |
| 90284668 View Details | Sundaram Finance Limited | ₹ 0.01 | 10 Feb 1993 | - | - | Open |
| 90285006 View Details | The Manger Indian Bank | ₹ 0.35 | 06 Apr 1990 | - | - | Open |
| 90286789 View Details | The Manger Indian Bank | ₹ 0.01 | 06 Apr 1990 | - | - | Open |
| 90284995 View Details | The Manger Indian Bank | ₹ 0.15 | 05 Aug 1989 | - | - | Open |
| 90284985 View Details | Bank Of Tamilnadu | ₹ 0.06 | 11 Feb 1989 | - | - | 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.