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Naidunia Publications Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Naidunia Publications Pvt Ltd has 12 charges registered with the Registrar of Companies: 10 open charges worth Rs 4.16 Cr and 2 satisfied charges worth Rs 4.10 M. The largest open charges are held by M.P. Audhyogik Vikas Nigam, State Bank Of Indore and M.P. Audyobik Vikas Nigam Ltd.. The most recent charge was created on 25 Mar 2008 in favour of State Bank Of Indore for Rs 1.10 M and is closed.

Charges Breakdown by Lending Institutions

  • M.P. Audhyogik Vikas Nigam : 2.04 Cr
  • State Bank Of Indore : 1.22 Cr
  • M.P. Audyobik Vikas Nigam Ltd. : 0.90 Cr

₹416.37 lakh

₹41.00 lakh

5

M.P. Audyobik Vikas Nigam Ltd.

Satisfaction

10 Sep 2013

₹30.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90209430 View DetailsState Bank Of India₹ 30.00 24 Dec 200325 Apr 201110 Sep 2013 Satisfied 3000000.0
10099485 View DetailsState Bank Of Indore₹ 11.00 25 Mar 2008-11 Mar 2011 Satisfied 1100000.0
90204880 View DetailsState Bank Of Indore₹ 5.00 12 Jun 1993-- Open 500000.0
90201558 View DetailsM.P. Audhyogik Vikas Nigam₹ 34.40 07 Dec 199111 Mar 1993- Open 3440000.0
90204779 View DetailsState Bank Of Indore₹ 6.00 03 Jul 199112 Jun 1993- Open 600000.0
90204773 View DetailsState Bank Of Indore₹ 20.00 03 May 199112 Jun 1993- Open 2000000.0
90207011 View DetailsState Bank Of Indore₹ 36.47 17 Apr 1989-- Open 3646905.0
90206979 View DetailsState Bank Of Indore₹ 13.00 24 Jan 1989-- Open 1300000.0
90204664 View DetailsState Bank Of Indore₹ 41.50 04 Nov 1988-- Open 4150000.0
90202393 View DetailsM.P. Audyobik Vikas Nigam Ltd.₹ 90.00 25 Jun 198707 Dec 1991- Open 9000000.0
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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

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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.