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Express Publications (Madurai) Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Express Publications (Madurai) Private Limited has 51 charges registered with the Registrar of Companies: 7 open charges worth Rs 82.76 Cr and 44 satisfied charges worth Rs 355.71 Cr. The largest open charges are held by Hdfc Bank Limited and Indian Bank. The most recent charge was created on 12 Dec 2024 in favour of Hdfc Bank Limited for Rs 1.73 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 48.58 Cr
  • Indian Bank : 24.18 Cr
  • Others : 10.00 Cr

₹82.76 crore

₹355.71 crore

17

Indian Overseas Bank

Satisfaction

02 Aug 2025

₹87.40 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10531493 View DetailsIndian Overseas Bank₹ 87.40 23 Jul 201417 Feb 202002 Aug 2025 Satisfied 874000000.0
100306297 View DetailsHdfc Bank Limited₹ 0.19 12 Nov 2019-08 Nov 2024 Satisfied 1930559.0
100407907 View DetailsHdfc Bank Limited₹ 0.08 31 Dec 2020-06 Jan 2024 Satisfied 839200.0
100315713 View DetailsHdfc Bank Limited₹ 0.15 21 Dec 2019-16 Nov 2023 Satisfied 1525000.0
100247854 View DetailsOthers₹ 0.05 28 Feb 2019-05 Mar 2022 Satisfied 525000.0
100186298 View DetailsOthers₹ 0.08 05 Jun 2018-12 Nov 2021 Satisfied 842927.0
100186304 View DetailsOthers₹ 0.11 05 Jun 2018-06 Jul 2021 Satisfied 1053134.0
100192224 View DetailsOthers₹ 0.14 28 Jun 2018-19 Jun 2021 Satisfied 1368717.0
100182016 View DetailsOthers₹ 0.13 15 May 2018-19 Jun 2021 Satisfied 1276895.0
100111744 View DetailsOthers₹ 0.09 30 Jun 2017-31 Oct 2020 Satisfied 889776.0
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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.