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Mail Today Newspapers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Mail Today Newspapers Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 144.29 Cr. The most recent charge was created on 04 Mar 2015 in favour of Yes Bank Limited for Rs 20.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • The Jammu And Kashmir Bank Limited : 50.00 Cr
  • The Ratnakar Bank Limited : 30.00 Cr
  • Others : 24.29 Cr
  • Yes Bank Limited : 20.00 Cr
  • Hdfc Bank Limited : 10.00 Cr
  • Others : 10.00 Cr
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₹144.29 crore

6

The Jammu And Kashmir Bank Limited

Satisfaction

06 Jan 2020

₹20.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10558596 View DetailsYes Bank Limited₹ 20.00 04 Mar 201528 Dec 201606 Jan 2020 Satisfied 200000000.0
10521817 View DetailsOthers₹ 24.29 23 Sep 201424 Jun 201627 Dec 2017 Satisfied 242857146.0
10504495 View DetailsRbl Bank Limited₹ 10.00 27 May 201424 Sep 201527 Dec 2017 Satisfied 100000000.0
10438667 View DetailsThe Ratnakar Bank Limited₹ 30.00 28 Jun 2013-09 Oct 2015 Satisfied 300000000.0
10262861 View DetailsHdfc Bank Limited₹ 10.00 23 Dec 2010-17 Mar 2015 Satisfied 100000000.0
10153743 View DetailsThe Jammu And Kashmir Bank Limited₹ 50.00 03 Mar 2009-19 Aug 2013 Satisfied 500000000.0
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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

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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.