Macmillan Education India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Macmillan Education India Private Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 19.09 Cr. The most recent charge was created on 02 Mar 2009 in favour of United Bank Of India for Rs 0.38 M and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of Patiala : 8.85 Cr
- Standard Chartered Bank : 5.80 Cr
- Ing Vysya Bank Limited : 3.50 Cr
- State Bank Of Patialia : 0.85 Cr
- Allahabad Bank : 0.05 Cr
- Others : 0.04 Cr
-
₹19.09 crore
6
State Bank Of Patiala
Satisfaction
26 Nov 2011
₹0.04 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10148074 View Details | United Bank Of India | ₹ 0.04 | 02 Mar 2009 | - | 26 Nov 2011 | Satisfied |
| 10080370 View Details | Standard Chartered Bank | ₹ 5.80 | 18 Dec 2007 | - | 24 Sep 2010 | Satisfied |
| 80010733 View Details | State Bank Of Patiala | ₹ 7.50 | 22 Dec 2003 | 07 Sep 2006 | 18 Dec 2007 | Satisfied |
| 80039932 View Details | Ing Vysya Bank Limited | ₹ 3.50 | 14 Feb 2003 | 02 Jun 2003 | 18 Dec 2007 | Satisfied |
| 80039933 View Details | State Bank Of Patiala | ₹ 1.35 | 02 Aug 1999 | - | 18 Dec 2007 | Satisfied |
| 80039930 View Details | State Bank Of Patialia | ₹ 0.85 | 14 Dec 1985 | 18 Apr 1995 | 18 Dec 2007 | Satisfied |
| 80039931 View Details | Allahabad Bank | ₹ 0.05 | 30 Dec 1983 | - | 20 Mar 1986 | Satisfied |
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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.