Pralayankar Publications Private Limited - Loans (Charges)
Founded in 1997 and headquartered in Delhi, India.
1997 New Delhi, Delhi (India) Active
Pralayankar Publications Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pralayankar Publications Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.50 Cr and 1 satisfied charge worth Rs 5.00 M. The open charge is held by Indian Overseas Bank. The most recent charge was created on 28 Jan 2025 in favour of Indian Overseas Bank for Rs 3.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 3.50 Cr
₹350.00 lakh
₹50.00 lakh
2
Indian Overseas Bank
Modification
15 Feb 2025
₹350.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90051509 View Details | Syndicate Bank | ₹ 50.00 | 26 Apr 2005 | 26 Apr 2005 | 06 Jul 2006 | Satisfied |
| 101046266 View Details | Indian Overseas Bank | ₹ 350.00 | 28 Jan 2025 | 15 Feb 2025 | - | Open |
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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.