Labour India Publications Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Labour India Publications Limited has 9 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.40 M and 7 satisfied charges worth Rs 4.74 Cr. The largest open charges are held by Kerala Financial Corporation Limited and Uti Bank Ltd.. The most recent charge was created on 29 Jul 2004 in favour of Kerala Financial Corporation for Rs 3.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Kerala Financial Corporation Limited : 0.34 Cr
- Uti Bank Ltd. : 0.10 Cr
₹0.44 crore
₹4.74 crore
5
Kerala Financial Corporation
Satisfaction
19 Nov 2022
₹3.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90024184 View Details | Kerala Financial Corporation | ₹ 3.00 | 29 Jul 2004 | - | 19 Nov 2022 | Satisfied |
| 90024079 View Details | Federal Bank Limited | ₹ 0.14 | 19 Apr 2002 | - | 11 Jan 2021 | Satisfied |
| 90024066 View Details | Federal Bank Limited | ₹ 1.00 | 15 Oct 2001 | 29 Jun 2009 | 11 Jan 2021 | Satisfied |
| 80011625 View Details | Federal Bank Ltd | ₹ 0.20 | 04 Sep 1999 | - | 11 Jan 2021 | Satisfied |
| 90023998 View Details | Federal Bank Limited | ₹ 0.10 | 04 Sep 1999 | - | 11 Jan 2021 | Satisfied |
| 80011621 View Details | Federal Bank Limited | ₹ 0.20 | 28 Mar 1998 | - | 11 Jan 2021 | Satisfied |
| 90023949 View Details | Federal Bank Limited | ₹ 0.10 | 28 Mar 1998 | - | 11 Jan 2021 | Satisfied |
| 90024135 View Details | Kerala Financial Corporation Limited | ₹ 0.34 | 25 Apr 2003 | - | - | Open |
| 90024109 View Details | Uti Bank Ltd. | ₹ 0.10 | 13 Nov 2002 | - | - | 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.