Saraswati Publishing Company Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Saraswati Publishing Company Private Limited has 9 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.87 Cr and 6 satisfied charges worth Rs 3.97 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 26 Oct 2021 in favour of Bank Of India for Rs 0.95 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 3.87 Cr
₹3.87 crore
₹3.97 crore
2
Bank Of India
Satisfaction
22 Jun 2023
₹0.03 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10584570 View Details | Bank Of India | ₹ 0.36 | 20 Apr 2015 | - | 22 Jun 2023 | Satisfied |
| 10236018 View Details | Bank Of India. | ₹ 0.25 | 06 Aug 2010 | - | 22 Jun 2023 | Satisfied |
| 90091938 View Details | Bank Of India | ₹ 0.03 | 04 Sep 2002 | - | 22 Jun 2023 | Satisfied |
| 10308641 View Details | Bank Of India | ₹ 0.18 | 25 Aug 2011 | - | 20 Nov 2021 | Satisfied |
| 90091849 View Details | Bank Of India | ₹ 0.15 | 15 Apr 2002 | - | 20 Nov 2021 | Satisfied |
| 90091575 View Details | Bank Of India | ₹ 3.00 | 12 Jun 2001 | 27 Nov 2014 | 20 Nov 2021 | Satisfied |
| 100502379 View Details | Bank Of India | ₹ 0.09 | 26 Oct 2021 | - | - | Open |
| 100367352 View Details | Bank Of India | ₹ 0.18 | 13 Aug 2020 | - | - | Open |
| 100203488 View Details | Bank Of India | ₹ 3.60 | 08 Aug 2018 | 11 Jul 2022 | - | 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.