Telangana Publications Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Telangana Publications Private Limited has 13 charges registered with the Registrar of Companies: 5 open charges worth Rs 53.40 Cr and 8 satisfied charges worth Rs 136.15 Cr. The most recent charge was created on 28 Nov 2022 for Rs 1.25 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 53.40 Cr
₹53.40 crore
₹136.15 crore
3
State Bank Of India
Satisfaction
04 Oct 2024
₹0.24 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100416255 View Details | Others | ₹ 0.24 | 29 Dec 2020 | - | 04 Oct 2024 | Satisfied |
| 100416261 View Details | Others | ₹ 0.24 | 29 Dec 2020 | - | 04 Oct 2024 | Satisfied |
| 100660242 View Details | Others | ₹ 1.25 | 28 Nov 2022 | - | 28 Feb 2024 | Satisfied |
| 100332690 View Details | Others | ₹ 5.00 | 28 Feb 2020 | - | 01 Nov 2022 | Satisfied |
| 10622892 View Details | State Bank Of India | ₹ 74.92 | 15 Feb 2016 | 19 Feb 2019 | 21 Oct 2022 | Satisfied |
| 100265599 View Details | Others | ₹ 27.00 | 14 Feb 2019 | - | 29 Oct 2021 | Satisfied |
| 100121996 View Details | Others | ₹ 2.50 | 29 Jun 2017 | - | 20 Feb 2021 | Satisfied |
| 10280643 View Details | Bank Of Baroda | ₹ 25.00 | 30 Mar 2011 | 12 Aug 2015 | 02 Mar 2016 | Satisfied |
| 100644046 View Details | Others | ₹ 10.50 | 11 Oct 2022 | 30 Mar 2024 | - | Open |
| 100609483 View Details | Others | ₹ 10.00 | 24 Aug 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.