Pustak Mandir Pvt Ltd - Loans (Charges)
Founded in 1991 and headquartered in Odisha, India.
1991 Rourkela, Odisha (India) Active
Pustak Mandir Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pustak Mandir Pvt Ltd has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.00 Cr and 2 satisfied charges worth Rs 8.60 M. The most recent charge was created on 25 Jul 2014 for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 3.00 Cr
₹3.00 crore
₹0.86 crore
2
Others
Modification
07 Jan 2025
₹3.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90079216 View Details | Bank Of Baroda | ₹ 0.20 | 26 Mar 1995 | 03 Feb 2007 | 23 May 2011 | Satisfied |
| 90079180 View Details | Bank Of Baroda | ₹ 0.66 | 11 Aug 1994 | 21 Jun 2005 | 23 May 2011 | Satisfied |
| 10512610 View Details | Others | ₹ 3.00 | 25 Jul 2014 | 07 Jan 2025 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.