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Bhaskar Prakashan Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Bhaskar Prakashan Pvt Ltd has 67 charges registered with the Registrar of Companies: 17 open charges worth Rs 88.04 Cr and 50 satisfied charges worth Rs 66.28 Cr. The largest open charges are held by Hdfc Bank Limited and Sidbi. The most recent charge was created on 30 Sep 2025 for Rs 9.47 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 40.35 Cr
  • Others : 40.19 Cr
  • Sidbi : 7.50 Cr

₹88.04 crore

₹66.28 crore

7

Hdfc Bank Limited

Creation

30 Sep 2025

₹0.95 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100758540 View DetailsOthers₹ 0.22 02 Aug 2023-10 Jul 2025 Satisfied 2200000.0
100124683 View DetailsOthers₹ 6.75 25 Aug 2017-01 Apr 2025 Satisfied 67500000.0
100468479 View DetailsOthers₹ 0.30 03 Aug 2021-05 Sep 2024 Satisfied 3000000.0
100306442 View DetailsOthers₹ 0.30 25 Oct 2019-15 Nov 2023 Satisfied 3000000.0
10106566 View DetailsPunjab National Bank₹ 1.65 08 May 2008-27 Jul 2023 Satisfied 16500000.0
90201485 View DetailsPunjab National Bank₹ 3.00 01 Apr 198614 Oct 200817 Jan 2023 Satisfied 30000000.0
100448915 View DetailsOthers₹ 0.15 19 Feb 2021-26 Dec 2022 Satisfied 1500000.0
100031786 View DetailsOthers₹ 9.00 20 May 2016-21 Dec 2022 Satisfied 90000000.0
100331446 View DetailsOthers₹ 0.14 06 Mar 2020-13 Jun 2022 Satisfied 1350000.0
100278625 View DetailsOthers₹ 0.65 31 Oct 2018-27 Apr 2022 Satisfied 6500000.0
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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

Verified entity values are shown only after access is granted.

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.