New Bombay Publications Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
New Bombay Publications Pvt Ltd has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 1.40 Cr. The most recent charge was created on 09 May 2005 in favour of Punjab National Bank for Rs 3.60 M and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Maharashtra : 1.00 Cr
- Punjab National Bank : 0.40 Cr
-
₹140.00 lakh
2
Bank Of Maharashtra
Satisfaction
20 Sep 2014
₹100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90151131 View Details | Bank Of Maharashtra | ₹ 100.00 | 11 Oct 2003 | 24 Jun 2005 | 20 Sep 2014 | Satisfied |
| 90149904 View Details | Punjab National Bank | ₹ 36.00 | 09 May 2005 | - | 29 Oct 2012 | Satisfied |
| 90149864 View Details | Punjab National Bank | ₹ 4.00 | 17 Oct 2003 | - | 29 Oct 2012 | Satisfied |
| 90151143 View Details | Punjab National Bank | ₹ 0.00 | 08 Dec 2003 | - | 23 May 2006 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.