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C B S Publishers And Distributors Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 75.73 Cr
  • Oriental Bank Of Commerce : 1.88 Cr
  • Hdfc Bank Limited : 0.10 Cr

₹ 77.71 crore

₹ 60.98 crore

3

Others

Satisfaction

11 Nov 2025

₹ 6.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100712370 View Details Others 6.00 31 Dec 2021 - 11 Nov 2025 Satisfied 60000000.0
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
100216474 View Details Others 18.55 22 Oct 2018 - 11 Nov 2025 Satisfied 185460000.0
100216478 View Details Others 3.93 22 Oct 2018 - 11 Nov 2025 Satisfied 39340000.0
10598285 View Details Others 23.50 23 Oct 2015 07 Oct 2017 22 Nov 2022 Satisfied 235000000.0
10443462 View Details Oriental Bank Of Commerce 1.50 22 Jul 2013 - 27 Oct 2014 Satisfied 15000000.0
10172755 View Details Oriental Bank Of Commerce 7.50 22 Jul 2009 23 Jun 2010 27 Oct 2014 Satisfied 75000000.0
101190106 View Details Others 21.80 31 Oct 2025 - - Open 218000000.0
101014805 View Details Others 0.50 06 Dec 2024 - - Open 5000000.0
100602507 View Details Others 2.00 03 Aug 2022 - - Open 20000000.0
100534722 View Details Others 3.69 24 Jan 2022 - - Open 36900000.0