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E B C Publishing Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

E B C Publishing Private Limited has 9 charges registered with the Registrar of Companies: 9 open charges worth Rs 22.99 Cr. The largest open charges are held by Hdfc Bank Limited and Small Industries Development Bank Of India. The most recent charge was created on 05 May 2025 in favour of Hdfc Bank Limited for Rs 4.61 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 18.74 Cr
  • Small Industries Development Bank Of India : 4.25 Cr

₹2,298.66 lakh

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2

Hdfc Bank Limited

Creation

05 May 2025

₹46.06 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101116329 View DetailsHdfc Bank Limited₹ 46.06 05 May 2025-- Open 4606055.0
100938818 View DetailsHdfc Bank Limited₹ 34.10 26 Apr 2024-- Open 3409900.0
100864555 View DetailsHdfc Bank Limited₹ 14.50 20 Dec 2023-- Open 1450000.0
100679046 View DetailsHdfc Bank Limited₹ 54.10 15 Nov 2022-- Open 5410000.0
100561168 View DetailsHdfc Bank Limited₹ 515.00 28 Feb 2022-- Open 51500000.0
100455207 View DetailsHdfc Bank Limited₹ 59.90 28 Apr 2021-- Open 5990000.0
10451607 View DetailsHdfc Bank Limited₹ 1,000.00 05 Sep 201328 Dec 2023- Open 100000000.0
10347583 View DetailsHdfc Bank Limited₹ 150.00 19 Mar 2012-- Open 15000000.0
90276134 View DetailsSmall Industries Development Bank Of India₹ 425.00 08 Apr 2005-- Open 42500000.0
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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.