Samba Publishing Co Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Samba Publishing Co Private Limited has 27 charges registered with the Registrar of Companies: 27 open charges worth Rs 36.50 Cr. The largest open charges are held by Karnataka Bank Ltd., Karnataka Bank Limited and The Karnataka Bank Ltd .. The most recent charge was created on 07 Jun 2024 in favour of Karnataka Bank Ltd. for Rs 1.99 Cr and is open.
Charges Breakdown by Lending Institutions
- Karnataka Bank Ltd. : 30.90 Cr
- Karnataka Bank Limited : 3.00 Cr
- The Karnataka Bank Ltd . : 1.67 Cr
- The Tamilnadu Industrial Investment Corporation Ltd. : 0.94 Cr
₹3,650.42 lakh
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4
Karnataka Bank Ltd.
Creation
07 Jun 2024
₹199.43 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100933993 View Details | Karnataka Bank Ltd. | ₹ 199.43 | 07 Jun 2024 | - | - | Open |
| 100933996 View Details | Karnataka Bank Ltd. | ₹ 533.92 | 07 Jun 2024 | - | - | Open |
| 100934031 View Details | Karnataka Bank Ltd. | ₹ 306.42 | 07 Jun 2024 | - | - | Open |
| 100934032 View Details | Karnataka Bank Ltd. | ₹ 324.39 | 07 Jun 2024 | - | - | Open |
| 100826912 View Details | Karnataka Bank Ltd. | ₹ 324.39 | 24 Nov 2023 | - | - | Open |
| 100826926 View Details | Karnataka Bank Ltd. | ₹ 306.42 | 23 Nov 2023 | - | - | Open |
| 100719773 View Details | Karnataka Bank Ltd. | ₹ 40.41 | 04 May 2023 | - | - | Open |
| 100719766 View Details | Karnataka Bank Ltd. | ₹ 12.49 | 24 Apr 2023 | - | - | Open |
| 100719767 View Details | Karnataka Bank Ltd. | ₹ 31.14 | 24 Apr 2023 | - | - | Open |
| 100689034 View Details | Karnataka Bank Ltd. | ₹ 53.98 | 21 Mar 2023 | - | - | 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.