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S B Publications Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

S B Publications Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 1.45 M. The most recent charge was created on 04 Jul 2015 in favour of The Federal Bank Limited for Rs 0.75 M and is closed.

Charges Breakdown by Lending Institutions

  • The Federal Bank Limited : 0.08 Cr
  • Others : 0.05 Cr
  • The Federal Bank Ltd : 0.02 Cr
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₹14.50 lakh

3

The Federal Bank Limited

Satisfaction

10 Aug 2022

₹5.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90019455 View DetailsOthers₹ 5.00 03 Nov 200325 Apr 201810 Aug 2022 Satisfied 500000.0
90018428 View DetailsThe Federal Bank Ltd₹ 2.00 23 Nov 2001-10 Aug 2022 Satisfied 200000.0
10591131 View DetailsThe Federal Bank Limited₹ 7.50 04 Jul 2015-11 May 2020 Satisfied 750000.0
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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.