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Knowledge Group Publications Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Knowledge Group Publications Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 6.24 M. The largest open charges are held by Hdfc Bank Limited and State Bank Of India. The most recent charge was created on 27 May 2014 in favour of Hdfc Bank Limited for Rs 6.00 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 0.60 Cr
  • State Bank Of India : 0.02 Cr

₹62.37 lakh

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2

Hdfc Bank Limited

Modification

19 Jun 2014

₹2.37 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10500358 View DetailsHdfc Bank Limited₹ 60.00 27 May 2014-- Open 6000000.0
10379349 View DetailsState Bank Of India₹ 2.37 11 Sep 201219 Jun 2014- Open 237000.0
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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.