Straight Forward Publishers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Straight Forward Publishers Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.20 M and 2 satisfied charges worth Rs 0.58 M. The open charge is held by Allahabad Bank. The most recent charge was created on 05 Jun 2020 in favour of Indian Bank for Rs 0.22 M and is closed.
Charges Breakdown by Lending Institutions
- Allahabad Bank : 0.22 Cr
₹22.00 lakh
₹5.81 lakh
3
Allahabad Bank
Satisfaction
10 Apr 2024
₹3.61 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100391558 View Details | Indian Bank | ₹ 2.20 | 05 Jun 2020 | - | 10 Apr 2024 | Satisfied |
| 100253838 View Details | Others | ₹ 3.61 | 27 Dec 2018 | - | 10 Apr 2024 | Satisfied |
| 10316389 View Details | Allahabad Bank | ₹ 22.00 | 22 Oct 2011 | 07 Dec 2015 | - | 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.