Metro Publishers Private Limited - Loans (Charges)
Founded in 1992 and headquartered in Maharashtra, India.
1992 Mumbai, Maharashtra (India) Active
Metro Publishers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Metro Publishers Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 1.07 Cr. The largest open charges are held by The North Kanara G.S.B. Co-Op. Bank Ltd., Nkgsb Co-Operative Bank Limited and The North Kanara G. S. B. Co-Op. Bank Ltd.. The most recent charge was created on 13 Feb 2008 in favour of Nkgsb Co-Operative Bank Limited for Rs 2.90 M and is open.
Charges Breakdown by Lending Institutions
- The North Kanara G.S.B. Co-Op. Bank Ltd. : 0.29 Cr
- Nkgsb Co-Operative Bank Limited : 0.29 Cr
- The North Kanara G. S. B. Co-Op. Bank Ltd. : 0.23 Cr
- Citibank Na : 0.20 Cr
- The North Kanara G.S.B. Co-Operative Bank Ltd. : 0.06 Cr
₹107.00 lakh
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5
The North Kanara G.S.B. Co-Op. Bank Ltd.
Modification
10 Feb 2009
₹29.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10106014 View Details | Nkgsb Co-Operative Bank Limited | ₹ 29.00 | 13 Feb 2008 | 10 Feb 2009 | - | Open |
| 10061520 View Details | The North Kanara G.S.B. Co-Operative Bank Ltd. | ₹ 6.00 | 18 Jul 2007 | - | - | Open |
| 10029649 View Details | The North Kanara G. S. B. Co-Op. Bank Ltd. | ₹ 23.00 | 09 Nov 2006 | - | - | Open |
| 10030265 View Details | The North Kanara G.S.B. Co-Op. Bank Ltd. | ₹ 29.00 | 09 Nov 2006 | 18 Jul 2007 | - | Open |
| 10008553 View Details | Citibank Na | ₹ 20.00 | 26 Apr 2006 | - | - | 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.