Mehram Publications Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mehram Publications Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.00 M and 5 satisfied charges worth Rs 7.80 M. The open charge is held by Axis Bank Limited. The most recent charge was created on 25 Jun 2015 in favour of Axis Bank Limited for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 0.50 Cr
₹50.00 lakh
₹78.00 lakh
3
Axis Bank Limited
Satisfaction
27 Jul 2015
₹30.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10043106 View Details | State Bank Of Patiala | ₹ 30.00 | 15 Mar 2007 | - | 27 Jul 2015 | Satisfied |
| 90311677 View Details | Canara Bank | ₹ 14.00 | 14 Jan 2002 | 10 Nov 2006 | 14 Mar 2007 | Satisfied |
| 90171174 View Details | Canara Bank | ₹ 10.00 | 11 Jan 2002 | - | 14 Mar 2007 | Satisfied |
| 90172417 View Details | Canara Bank | ₹ 14.00 | 11 Jan 2002 | 24 Jan 2004 | 14 Mar 2007 | Satisfied |
| 90311675 View Details | Canara Bank | ₹ 10.00 | 11 Jan 2002 | - | 14 Mar 2007 | Satisfied |
| 10579899 View Details | Axis Bank Limited | ₹ 50.00 | 25 Jun 2015 | - | - | 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.