The Statesman Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
The Statesman Ltd has 29 charges registered with the Registrar of Companies: 1 open charge worth Rs 29.00 Cr and 28 satisfied charges worth Rs 220.28 Cr. The most recent charge was created on 07 Jan 2020 for Rs 5.92 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 29.00 Cr
₹29.00 crore
₹220.28 crore
9
State Bank Of India
Satisfaction
30 Apr 2025
₹8.04 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10196354 View Details | Pressman Properties Ltd | ₹ 8.04 | 20 Jan 2010 | - | 30 Apr 2025 | Satisfied |
| 100325608 View Details | Others | ₹ 5.46 | 03 Jan 2020 | - | 01 Apr 2022 | Satisfied |
| 100155781 View Details | Others | ₹ 5.00 | 29 Dec 2017 | 11 Mar 2019 | 01 Apr 2022 | Satisfied |
| 100125071 View Details | Others | ₹ 4.50 | 05 Aug 2017 | 11 Mar 2019 | 01 Apr 2022 | Satisfied |
| 100325594 View Details | Others | ₹ 5.92 | 07 Jan 2020 | - | 31 Mar 2022 | Satisfied |
| 100325592 View Details | Others | ₹ 5.46 | 03 Jan 2020 | - | 31 Mar 2022 | Satisfied |
| 100294023 View Details | Others | ₹ 4.50 | 23 Sep 2019 | - | 31 Mar 2022 | Satisfied |
| 100281449 View Details | Others | ₹ 4.00 | 11 Jun 2019 | - | 31 Mar 2022 | Satisfied |
| 100281452 View Details | Others | ₹ 6.00 | 10 Jun 2019 | - | 31 Mar 2022 | Satisfied |
| 100281451 View Details | Others | ₹ 5.00 | 08 Jun 2019 | - | 31 Mar 2022 | Satisfied |
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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.