M M Publications Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
M M Publications Limited has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 71.65 Cr. The largest open charges are held by The South Indian Bank Limited, Hdfc Bank Limited and South Indian Bank Ltd.. The most recent charge was created on 26 Sep 2023 in favour of Hdfc Bank Limited for Rs 3.70 Cr and is open.
Charges Breakdown by Lending Institutions
- The South Indian Bank Limited : 67.94 Cr
- Hdfc Bank Limited : 3.70 Cr
- South Indian Bank Ltd. : 0.01 Cr
₹7,164.81 lakh
-
3
The South Indian Bank Limited
Modification
05 Apr 2025
₹2,806.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100796498 View Details | Hdfc Bank Limited | ₹ 370.00 | 26 Sep 2023 | - | - | Open |
| 100575573 View Details | The South Indian Bank Limited | ₹ 21.75 | 10 May 2022 | - | - | Open |
| 100533950 View Details | The South Indian Bank Limited | ₹ 7.64 | 19 Jan 2022 | - | - | Open |
| 100480773 View Details | The South Indian Bank Limited | ₹ 13.42 | 27 Aug 2021 | - | - | Open |
| 100237528 View Details | The South Indian Bank Limited | ₹ 2,806.00 | 02 Jan 2019 | 05 Apr 2025 | - | Open |
| 80026503 View Details | The South Indian Bank Limited | ₹ 183.00 | 20 Feb 2001 | - | - | Open |
| 90016106 View Details | The South Indian Bank Limited | ₹ 3,762.00 | 24 Dec 1993 | 03 Jan 2019 | - | Open |
| 90015305 View Details | South Indian Bank Ltd. | ₹ 1.00 | 10 Sep 1980 | 29 Jan 1998 | - | 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.