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Manav Rachna Publishing House Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Manav Rachna Publishing House Llp has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 30.94 Cr. The largest open charges are held by Lic Housing Finance Ltd and Axis Bank Limited. The most recent charge was created on 11 Sep 2023 in favour of Axis Bank Limited for Rs 4.40 M and is open.

Charges Breakdown by Lending Institutions

  • Lic Housing Finance Ltd : 30.50 Cr
  • Axis Bank Limited : 0.44 Cr

₹3,094.00 lakh

-

2

Lic Housing Finance Ltd

Creation

11 Sep 2023

₹44.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100781268 View DetailsAxis Bank Limited₹ 44.00 11 Sep 2023-- Open 4400000.0
100225902 View DetailsLic Housing Finance Ltd₹ 3,050.00 16 May 2018-- Open 305000000.0
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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.