Neutral Publishing House Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Neutral Publishing House Ltd has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 30.00 Cr and 3 satisfied charges worth Rs 41.85 Cr. The most recent charge was created on 15 Jan 2020 for Rs 30.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 30.00 Cr
₹30.00 crore
₹41.85 crore
3
Others
Modification
15 Jan 2024
₹30.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90255491 View Details | State Bank Of India | ₹ 30.00 | 18 Aug 2005 | 25 Jan 2019 | 11 Feb 2020 | Satisfied |
| 90253956 View Details | Indian Overseas Bank | ₹ 0.40 | 19 May 2000 | 09 Mar 2004 | 02 Sep 2005 | Satisfied |
| 90255975 View Details | Indian Overseas Bank | ₹ 11.45 | 19 May 2000 | 13 Oct 2004 | 02 Sep 2005 | Satisfied |
| 100322313 View Details | Others | ₹ 30.00 | 15 Jan 2020 | 15 Jan 2024 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.