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The Associated Journals Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

The Associated Journals Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 54.22 Cr. The most recent charge was created on 06 Apr 2015 in favour of Syndicate Bank for Rs 9.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Syndicate Bank : 54.22 Cr

₹9.00 crore

₹54.22 crore

1

Syndicate Bank

Satisfaction

20 Aug 2025

₹9.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10566489 View DetailsSyndicate Bank₹ 9.00 06 Apr 2015-20 Aug 2025 Satisfied 90000000.0
10377404 View DetailsSyndicate Bank₹ 42.72 30 Aug 201217 Sep 201310 Oct 2023 Satisfied 427200000.0
10360947 View DetailsSyndicate Bank₹ 2.50 04 Jun 2012-15 Oct 2012 Satisfied 25000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.