Shaheed E Azam Press & Hospitality Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Punjab, India.
2005 Patiala, Punjab (India) Active
Shaheed E Azam Press & Hospitality Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shaheed E Azam Press & Hospitality Private Limited has 13 charges registered with the Registrar of Companies: 9 open charges worth Rs 8.11 Cr and 4 satisfied charges worth Rs 1.22 Cr. The largest open charges are held by Punjab And Sind Bank, State Bank Of Patiala and Centurion Bank Of Punjab Ltd.. The most recent charge was created on 25 Oct 2022 for Rs 3.48 M and is open.
Charges Breakdown by Lending Institutions
- Others : 6.43 Cr
- Punjab And Sind Bank : 1.24 Cr
- State Bank Of Patiala : 0.43 Cr
- Centurion Bank Of Punjab Ltd. : 0.01 Cr
₹811.00 lakh
₹121.80 lakh
5
Others
Creation
25 Oct 2022
₹34.83 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10516480 View Details | Intec Capital Limited | ₹ 29.68 | 28 Aug 2014 | - | 10 Apr 2015 | Satisfied |
| 10511324 View Details | Intec Capital Limited | ₹ 38.76 | 30 Jul 2014 | - | 10 Apr 2015 | Satisfied |
| 10442772 View Details | Intec Capital Limited | ₹ 18.36 | 09 Aug 2013 | - | 10 Apr 2015 | Satisfied |
| 10125620 View Details | State Bank Of Patiala | ₹ 35.00 | 03 Sep 2008 | 22 Jul 2010 | 15 Jan 2015 | Satisfied |
| 100630385 View Details | Others | ₹ 34.83 | 25 Oct 2022 | - | - | Open |
| 100527178 View Details | Others | ₹ 33.13 | 26 Nov 2021 | - | - | Open |
| 100366707 View Details | Others | ₹ 96.55 | 12 Jun 2020 | - | - | Open |
| 100249440 View Details | Others | ₹ 60.00 | 26 Oct 2018 | - | - | Open |
| 100069701 View Details | Others | ₹ 40.00 | 27 Jul 2016 | - | - | Open |
| 10565893 View Details | Others | ₹ 378.49 | 08 Apr 2015 | 09 Jan 2017 | - | 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.