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Learninglinks Publishing House Private Limited loan details

Charges taken from banks & financial institutes

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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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10330461 View DetailsPunjab National Bank₹ 30.00 17 Jan 2012-05 Mar 2012 Satisfied 3000000.0
10126259 View DetailsCanara Bank₹ 3.25 08 Sep 2008-07 Dec 2011 Satisfied 325000.0
10309530 View DetailsPunjab National Bank₹ 40.00 16 Sep 2011-30 Nov 2011 Satisfied 4000000.0
10190110 View DetailsPunjab National Bank₹ 100.00 06 Nov 2009-06 Dec 2010 Satisfied 10000000.0
10128401 View DetailsCanara Bank₹ 50.00 14 Oct 2008-02 Sep 2009 Satisfied 5000000.0
10554280 View DetailsPunjab National Bank₹ 40.00 14 Feb 2015-- Open 4000000.0
10550728 View DetailsPunjab National Bank₹ 6.08 09 Jan 2015-- Open 608000.0
10142493 View DetailsPunjab National Bank₹ 700.00 29 Dec 200829 Jan 2016- Open 70000000.0
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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.