Madhyadesh Press Private Limited - Loans (Charges)
Founded in 2000 and headquartered in Maharashtra, India.
2000 Nagpur, Maharashtra (India) Active
Madhyadesh Press Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Madhyadesh Press Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 80.35 Cr and 3 satisfied charges worth Rs 5.20 Cr. The most recent charge was created on 09 Jan 2023 for Rs 37.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 80.35 Cr
₹80.35 crore
₹5.20 crore
2
Others
Modification
20 Jan 2024
₹35.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10285130 View Details | State Bank Of India | ₹ 1.60 | 08 Apr 2011 | - | 24 Jul 2014 | Satisfied |
| 10081656 View Details | State Bank Of India | ₹ 1.00 | 31 Oct 2007 | - | 28 Feb 2011 | Satisfied |
| 90143136 View Details | State Bank Of India | ₹ 2.60 | 24 Nov 2000 | 30 Aug 2003 | 03 Sep 2009 | Satisfied |
| 100670266 View Details | Others | ₹ 37.50 | 09 Jan 2023 | - | - | Open |
| 100522795 View Details | Others | ₹ 7.35 | 31 Dec 2021 | - | - | Open |
| 100336929 View Details | Others | ₹ 35.50 | 22 May 2020 | 20 Jan 2024 | - | 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.