Kalachuvadu Publications Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kalachuvadu Publications Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 6.90 M and 3 satisfied charges worth Rs 9.26 M. The lender named on its open charges is City Union Bank Limited. The most recent charge was created on 09 Feb 2024 in favour of City Union Bank Limited for Rs 6.50 M and is open.
Charges Breakdown by Lending Institutions
- City Union Bank Limited : 0.69 Cr
₹0.69 crore
₹0.93 crore
2
City Union Bank Limited
Modification
09 Dec 2024
₹0.04 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100234922 View Details | City Union Bank Limited | ₹ 0.45 | 09 Nov 2018 | - | 09 Dec 2024 | Satisfied |
| 100296269 View Details | City Union Bank Limited | ₹ 0.02 | 29 Aug 2019 | - | 22 Mar 2024 | Satisfied |
| 10454385 View Details | State Bank Of India | ₹ 0.46 | 21 Mar 2013 | 23 Jul 2015 | 09 Nov 2018 | Satisfied |
| 100874153 View Details | City Union Bank Limited | ₹ 0.65 | 09 Feb 2024 | - | - | Open |
| 100621547 View Details | City Union Bank Limited | ₹ 0.04 | 20 Jul 2022 | 09 Dec 2024 | - | 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.