Publicis Communications Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Publicis Communications Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.20 Cr and 5 satisfied charges worth Rs 5.93 Cr. The open charge is held by Bank Of Bahrain And Ruwait B S C. The most recent charge was created on 19 Apr 2007 in favour of Citibank Na for Rs 1.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Bahrain And Ruwait B S C : 1.20 Cr
₹1.20 crore
₹5.93 crore
5
Banque Nationale Deparis
Satisfaction
23 Nov 2023
₹0.43 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90165208 View Details | The South Indian Bank Ltd | ₹ 0.75 | 26 Dec 1996 | - | 23 Nov 2023 | Satisfied |
| 90160796 View Details | The South Indian Bank Ltd | ₹ 0.43 | 28 Nov 1991 | 26 Dec 1996 | 23 Nov 2023 | Satisfied |
| 90164066 View Details | Banque Nationale Deparis | ₹ 2.50 | 25 Aug 2000 | - | 08 Sep 2023 | Satisfied |
| 80000823 View Details | Citibank N.A | ₹ 1.25 | 27 May 2002 | 20 Mar 2006 | 13 May 2011 | Satisfied |
| 10051434 View Details | Citibank Na | ₹ 1.00 | 19 Apr 2007 | - | 14 Mar 2008 | Satisfied |
| 90237401 View Details | Bank Of Bahrain And Ruwait B S C | ₹ 1.20 | 30 Nov 2000 | - | - | 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.