The Book Centre Private Limited - Loans (Charges)
Founded in 1953 and headquartered in Maharashtra, India.
1953 Mumbai, Maharashtra (India) Active
The Book Centre Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
The Book Centre Private Limited has 13 charges registered with the Registrar of Companies: 11 open charges worth Rs 3.20 M and 2 satisfied charges worth Rs 1.50 M. The largest open charges are held by Andhra Bank, The Saraswat Co -Op; Bank Ltd. and Syndicate Bank Ltd.. The most recent charge was created on 29 Mar 2000 in favour of Andhra Bank for Rs 0.50 M and is closed.
Charges Breakdown by Lending Institutions
- Andhra Bank : 0.18 Cr
- The Saraswat Co -Op; Bank Ltd. : 0.05 Cr
- Syndicate Bank Ltd. : 0.02 Cr
- Union Bank Ltd. : 0.02 Cr
- The Union Of Bank Ltd. : 0.02 Cr
- Others : 0.03 Cr
₹31.95 lakh
₹15.00 lakh
9
Andhra Bank
Satisfaction
10 Feb 2025
₹10.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90218725 View Details | The Greater Bombay Co - Op. Bank Ltd. | ₹ 10.00 | 29 May 1981 | - | 10 Feb 2025 | Satisfied |
| 90219763 View Details | Andhra Bank | ₹ 5.00 | 29 Mar 2000 | 20 Nov 2006 | 11 Jun 2009 | Satisfied |
| 90219326 View Details | The Saraswat Co -Op; Bank Ltd. | ₹ 5.00 | 26 Nov 1982 | 16 Mar 1985 | - | Open |
| 90216092 View Details | Syndicate Bank Ltd. | ₹ 2.20 | 28 Jan 1981 | - | - | Open |
| 90216702 View Details | The Maharashtra State Financial Corpaoration Ltd. | ₹ 1.50 | 19 Jun 1980 | - | - | Open |
| 90219220 View Details | Andhra Bank | ₹ 5.00 | 26 Jul 1970 | 25 Oct 1982 | - | Open |
| 90219213 View Details | Andhra Bank | ₹ 12.75 | 02 Aug 1969 | - | - | Open |
| 90216468 View Details | The Union Of Bank Ltd. | ₹ 1.50 | 12 Sep 1967 | - | - | Open |
| 90219202 View Details | Union Bank Ltd. | ₹ 1.50 | 11 Jul 1966 | - | - | Open |
| 90216440 View Details | The Union Bank Of India Ltd. | ₹ 1.25 | 05 Oct 1965 | - | - | 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.