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K.S. Publications Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

K.S. Publications Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 1.66 Cr. The largest open charges are held by State Bank Of India, Sundaram Finance Limited and Sundaram Finance Ltd.. The most recent charge was created on 04 Aug 2005 in favour of Sundaram Finance Limited for Rs 0.50 M and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 1.01 Cr
  • Sundaram Finance Limited : 0.48 Cr
  • Sundaram Finance Ltd. : 0.16 Cr

₹165.70 lakh

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3

State Bank Of India

Creation

04 Aug 2005

₹4.98 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90289510 View DetailsSundaram Finance Limited₹ 4.98 04 Aug 2005-- Open 497733.0
90295309 View DetailsSundaram Finance Ltd.₹ 16.37 03 Oct 2003-- Open 1637350.0
90295301 View DetailsSundaram Finance Limited₹ 23.94 20 Nov 2001-- Open 2394000.0
90295300 View DetailsSundaram Finance Limited₹ 19.41 23 May 2001-- Open 1941000.0
90292734 View DetailsState Bank Of India₹ 101.00 06 Apr 1999-- Open 10100000.0
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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.