Mangalam Publications (India)Pvt.Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mangalam Publications (India)Pvt.Ltd. has 22 charges registered with the Registrar of Companies: 9 open charges worth Rs 25.36 Cr and 13 satisfied charges worth Rs 28.90 Cr. The lender named on its open charges is Corporation Bank. The most recent charge was created on 28 Sep 2020 for Rs 4.36 M and is open.
Charges Breakdown by Lending Institutions
- Others : 15.31 Cr
- Corporation Bank : 10.05 Cr
₹25.36 crore
₹28.90 crore
6
Corporation Bank
Creation
28 Sep 2020
₹0.44 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90016818 View Details | The South Indian Bank Limited | ₹ 0.45 | 18 Mar 1997 | - | 22 May 2019 | Satisfied |
| 10127780 View Details | Corporation Bank | ₹ 4.50 | 23 Oct 2008 | - | 18 May 2016 | Satisfied |
| 10196097 View Details | Bank Of India | ₹ 4.00 | 31 Dec 2009 | - | 25 Mar 2015 | Satisfied |
| 10110240 View Details | Corporation Bank | ₹ 1.60 | 18 Apr 2008 | 30 Jul 2008 | 08 May 2014 | Satisfied |
| 10104031 View Details | Corporation Bank | ₹ 6.50 | 25 Apr 2008 | 30 Dec 2009 | 26 Feb 2014 | Satisfied |
| 10110238 View Details | Corporation Bank | ₹ 0.43 | 25 Apr 2008 | 30 Jul 2008 | 11 Jan 2010 | Satisfied |
| 10069787 View Details | Corporation Bank | ₹ 0.42 | 10 Sep 2007 | - | 11 Jan 2010 | Satisfied |
| 90019947 View Details | Corporation Bank | ₹ 3.50 | 06 Jul 2004 | - | 11 Jan 2010 | Satisfied |
| 90018818 View Details | State Bank Of Travsncore | ₹ 0.59 | 16 Sep 2002 | - | 28 Apr 2009 | Satisfied |
| 10009549 View Details | State Bank Of Travancore | ₹ 1.00 | 26 Jun 2006 | - | 21 Feb 2009 | 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.