Mizpah Publishing Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mizpah Publishing Services Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 10.81 Cr and 3 satisfied charges worth Rs 20.48 Cr. The open charge is held by Yes Bank Limited. The most recent charge was created on 16 Nov 2019 in favour of Yes Bank Limited for Rs 10.81 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 10.81 Cr
₹1,081.00 lakh
₹2,047.50 lakh
4
Yes Bank Limited
Satisfaction
22 Sep 2020
₹940.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10186086 View Details | Hdfc Bank Limited | ₹ 940.00 | 31 Oct 2009 | 07 Jan 2016 | 22 Sep 2020 | Satisfied |
| 100126623 View Details | Others | ₹ 950.00 | 21 Aug 2017 | - | 02 Mar 2020 | Satisfied |
| 10072604 View Details | Housing Development Finance Corporation Limited | ₹ 157.50 | 20 Jul 2007 | - | 19 Nov 2009 | Satisfied |
| 100332568 View Details | Yes Bank Limited | ₹ 1,081.00 | 16 Nov 2019 | 15 Sep 2020 | - | 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.