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Popular Prakashan Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Popular Prakashan Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 299.57 Cr and 4 satisfied charges worth Rs 478.46 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 23 Jan 2017 for Rs 298.07 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 298.07 Cr
  • Axis Bank Limited : 1.50 Cr

₹29,957.00 lakh

₹47,846.00 lakh

5

Others

Satisfaction

19 Jun 2021

₹350.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80045595 View DetailsAxis Bank Limited₹ 350.00 21 Apr 200325 Mar 201319 Jun 2021 Satisfied 35000000.0
10551387 View DetailsSbicap Trustee Company Limited₹ 23,083.00 09 Dec 2014-15 Feb 2017 Satisfied 2308300000.0
10551164 View DetailsState Bank Of India₹ 23,083.00 09 Dec 2014-22 Dec 2016 Satisfied 2308300000.0
10206309 View DetailsUnion Bank Of India₹ 1,330.00 24 Feb 2010-27 Sep 2014 Satisfied 133000000.0
100074789 View DetailsOthers₹ 29,807.00 23 Jan 201731 Jul 2017- Open 2980700000.0
10440786 View DetailsAxis Bank Limited₹ 75.00 15 Jul 2013-- Open 7500000.0
10423691 View DetailsAxis Bank Limited₹ 75.00 02 Apr 2013-- Open 7500000.0
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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.