Pressline India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pressline India Private Limited has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 16.90 Cr. The most recent charge was created on 04 Sep 2013 in favour of Andhra Bank for Rs 6.30 Cr and is closed.
Charges Breakdown by Lending Institutions
- Andhra Bank : 6.30 Cr
- Punjab National Bank : 5.75 Cr
- Others : 4.50 Cr
- Punjab Nationalbank : 0.35 Cr
-
₹1,690.00 lakh
4
Andhra Bank
Satisfaction
26 Mar 2019
₹450.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10443825 View Details | Others | ₹ 450.00 | 12 Aug 2013 | 25 Jul 2018 | 26 Mar 2019 | Satisfied |
| 10446882 View Details | Andhra Bank | ₹ 630.00 | 04 Sep 2013 | - | 25 Jul 2018 | Satisfied |
| 10000205 View Details | Punjab Nationalbank | ₹ 35.00 | 22 Feb 2006 | 22 Feb 2006 | 21 May 2015 | Satisfied |
| 10036967 View Details | Punjab National Bank | ₹ 50.00 | 09 Jan 2007 | - | 20 Aug 2013 | Satisfied |
| 10000203 View Details | Punjab National Bank | ₹ 300.00 | 22 Feb 2006 | 10 Aug 2007 | 20 Aug 2013 | Satisfied |
| 80000062 View Details | Punjab National Bank | ₹ 100.00 | 20 Dec 2005 | 10 Aug 2007 | 20 Aug 2013 | Satisfied |
| 80000063 View Details | Punjab National Bank | ₹ 100.00 | 20 Dec 2005 | 10 Aug 2007 | 20 Aug 2013 | Satisfied |
| 80000503 View Details | Punjab National Bank | ₹ 25.00 | 26 Oct 2002 | - | 20 Aug 2013 | Satisfied |
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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.