Bharathan Publications Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bharathan Publications Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 15.91 Cr and 2 satisfied charges worth Rs 9.90 M. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 28 Jan 2026 for Rs 2.16 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 12.16 Cr
- Hdfc Bank Limited : 3.75 Cr
₹1,591.00 lakh
₹99.00 lakh
3
Others
Creation
28 Jan 2026
₹216.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100356863 View Details | Indian Bank | ₹ 9.00 | 03 Jun 2020 | - | 16 Feb 2021 | Satisfied |
| 80039835 View Details | Indian Bank | ₹ 90.00 | 25 Apr 1997 | 20 Jul 2018 | 31 Jul 2018 | Satisfied |
| 101235508 View Details | Others | ₹ 216.00 | 28 Jan 2026 | - | - | Open |
| 101132546 View Details | Hdfc Bank Limited | ₹ 150.00 | 04 Aug 2025 | - | - | Open |
| 100911766 View Details | Hdfc Bank Limited | ₹ 225.00 | 24 Apr 2024 | - | - | Open |
| 100507098 View Details | Others | ₹ 1,000.00 | 25 Nov 2021 | - | - | 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.