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Bharathan Publications Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 10.00 Cr
  • Hdfc Bank Limited : 3.75 Cr

₹ 1,375.00 lakh

₹ 99.00 lakh

3

Others

Creation

04 Aug 2025

₹ 150.00 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 900000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
80039835 View Details Indian Bank 90.00 25 Apr 1997 20 Jul 2018 31 Jul 2018 Satisfied 9000000.0
101132546 View Details Hdfc Bank Limited 150.00 04 Aug 2025 - - Open 15000000.0
100911766 View Details Hdfc Bank Limited 225.00 24 Apr 2024 - - Open 22500000.0
100507098 View Details Others 1,000.00 25 Nov 2021 - - Open 100000000.0