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Sakal Papers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sakal Papers Private Limited has 36 charges registered with the Registrar of Companies: 5 open charges worth Rs 158.01 Cr and 31 satisfied charges worth Rs 299.03 Cr. The largest open charges are held by Hdfc Bank Limited, Yes Bank Limited and The British India General Insurance Company Ltd.. The most recent charge was created on 16 Jan 2025 for Rs 3.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 75.00 Cr
  • Yes Bank Limited : 50.00 Cr
  • Others : 33.00 Cr
  • The British India General Insurance Company Ltd. : 0.01 Cr

₹158.01 crore

₹299.03 crore

11

Bank Of Maharashtra

Creation

16 Jan 2025

₹3.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100111248 View DetailsHdfc Bank Limited₹ 35.00 31 Mar 2017-18 Jun 2022 Satisfied 350000000.0
90089170 View DetailsThe United Western Bank Ltd.₹ 0.00 12 Oct 1979-13 May 2022 Satisfied 45000.0
90089075 View DetailsThe United Western Bank Ltd.₹ 0.10 08 Jan 196219 Jun 199113 May 2022 Satisfied 1000000.0
90084694 View DetailsBank Of Maharashtra₹ 141.00 05 Sep 199715 Feb 201609 Jun 2020 Satisfied 1410000000.0
100166051 View DetailsOthers₹ 30.00 07 Sep 2017-19 Sep 2019 Satisfied 300000000.0
10408063 View DetailsState Bank Of India Commercial Branch₹ 20.00 12 Feb 2013-08 Jan 2019 Satisfied 200000000.0
10271755 View DetailsBank Of Maharashtra₹ 8.00 25 Feb 2011-01 Jan 2016 Satisfied 80000000.0
10136429 View DetailsBank Of Maharashtra₹ 5.00 17 Dec 2008-01 Jan 2016 Satisfied 50000000.0
90091589 View DetailsBank Of Maharashtra₹ 4.50 25 Jun 2001-01 Jan 2016 Satisfied 45000000.0
90091173 View DetailsBank Of Mahrashtra₹ 28.16 10 Feb 2000-01 Jan 2016 Satisfied 281590000.0
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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

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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.