Pitambar Publishing Company Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pitambar Publishing Company Private Limited has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.39 Cr and 5 satisfied charges worth Rs 32.25 Cr. The largest open charges are held by Bank Of India and Hdfc Bank Limited. The most recent charge was created on 08 Nov 2023 in favour of Hdfc Bank Limited for Rs 2.51 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 1.14 Cr
- Hdfc Bank Limited : 0.25 Cr
₹139.14 lakh
₹3,225.47 lakh
2
Bank Of India
Modification
26 Dec 2023
₹100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10128040 View Details | Bank Of India | ₹ 150.00 | 06 Oct 2008 | 25 Jan 2012 | 29 Apr 2013 | Satisfied |
| 90036749 View Details | Bank Of India | ₹ 250.00 | 11 Sep 2001 | 14 Feb 2002 | 29 Apr 2013 | Satisfied |
| 90036631 View Details | Bank Of India | ₹ 1,371.47 | 04 Jul 2001 | 22 Sep 2004 | 29 Apr 2013 | Satisfied |
| 90036198 View Details | Bank Of India | ₹ 1,254.00 | 08 Nov 2000 | 04 Jul 2001 | 29 Apr 2013 | Satisfied |
| 90033605 View Details | Bank Of India | ₹ 200.00 | 22 Dec 1995 | 03 Jan 2004 | 29 Apr 2013 | Satisfied |
| 100835717 View Details | Hdfc Bank Limited | ₹ 25.14 | 08 Nov 2023 | - | - | Open |
| 100357232 View Details | Bank Of India | ₹ 14.00 | 07 Aug 2020 | - | - | Open |
| 10605637 View Details | Bank Of India | ₹ 100.00 | 05 Nov 2015 | 26 Dec 2023 | - | 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.