Learninglinks Publishing House Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Learninglinks Publishing House Private Limited has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 7.46 Cr and 5 satisfied charges worth Rs 2.23 Cr. The lender named on its open charges is Punjab National Bank. The most recent charge was created on 14 Feb 2015 in favour of Punjab National Bank for Rs 4.00 M and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 7.46 Cr
₹746.08 lakh
₹223.25 lakh
2
Punjab National Bank
Modification
29 Jan 2016
₹700.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10330461 View Details | Punjab National Bank | ₹ 30.00 | 17 Jan 2012 | - | 05 Mar 2012 | Satisfied |
| 10126259 View Details | Canara Bank | ₹ 3.25 | 08 Sep 2008 | - | 07 Dec 2011 | Satisfied |
| 10309530 View Details | Punjab National Bank | ₹ 40.00 | 16 Sep 2011 | - | 30 Nov 2011 | Satisfied |
| 10190110 View Details | Punjab National Bank | ₹ 100.00 | 06 Nov 2009 | - | 06 Dec 2010 | Satisfied |
| 10128401 View Details | Canara Bank | ₹ 50.00 | 14 Oct 2008 | - | 02 Sep 2009 | Satisfied |
| 10554280 View Details | Punjab National Bank | ₹ 40.00 | 14 Feb 2015 | - | - | Open |
| 10550728 View Details | Punjab National Bank | ₹ 6.08 | 09 Jan 2015 | - | - | Open |
| 10142493 View Details | Punjab National Bank | ₹ 700.00 | 29 Dec 2008 | 29 Jan 2016 | - | 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.