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Professional Publications Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Professional Publications Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 6.99 M. The largest open charges are held by City Union Bank Limited, State Bank Of India and Bank Of Baroda. The most recent charge was created on 27 Sep 2014 in favour of City Union Bank Limited for Rs 6.00 M and is open.

Charges Breakdown by Lending Institutions

  • City Union Bank Limited : 0.60 Cr
  • State Bank Of India : 0.04 Cr
  • Bank Of Baroda : 0.03 Cr
  • Indian Bank : 0.03 Cr

₹69.89 lakh

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4

City Union Bank Limited

Creation

27 Sep 2014

₹60.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10528972 View DetailsCity Union Bank Limited₹ 60.00 27 Sep 2014-- Open 6000000.0
90307526 View DetailsBank Of Baroda₹ 3.28 17 Mar 1995-- Open 328000.0
90307477 View DetailsIndian Bank₹ 1.86 17 Aug 1994-- Open 186000.0
90307208 View DetailsState Bank Of India₹ 4.00 27 Dec 1989-- Open 400000.0
90307204 View DetailsIndian Bank₹ 0.75 08 Dec 1989-- Open 75000.0
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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

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.