Study Circle Publications Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Maharashtra, India.
1996 Mumbai, Maharashtra (India) Active
Study Circle Publications Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Study Circle Publications Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 2.23 Cr. The largest open charges are held by Bank Of Maharashtra and Bank Of India. The most recent charge was created on 09 Jun 2014 in favour of Bank Of India for Rs 6.00 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of Maharashtra : 1.55 Cr
- Bank Of India : 0.68 Cr
₹223.44 lakh
-
2
Bank Of Maharashtra
Creation
09 Jun 2014
₹60.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10506793 View Details | Bank Of India | ₹ 60.00 | 09 Jun 2014 | - | - | Open |
| 10380636 View Details | Bank Of Maharashtra | ₹ 48.00 | 24 Sep 2012 | - | - | Open |
| 10265426 View Details | Bank Of Maharashtra | ₹ 107.00 | 10 Dec 2010 | - | - | Open |
| 10218525 View Details | Bank Of India | ₹ 8.44 | 30 Jun 2009 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.