Galgotia Publications Private Limited - Loans (Charges)
Founded in 1984 and headquartered in Delhi, India.
1984 New Delhi, Delhi (India) Active
Galgotia Publications Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Galgotia Publications Private Limited has 16 charges registered with the Registrar of Companies: 12 open charges worth Rs 92.53 Cr and 4 satisfied charges worth Rs 207.19 Cr. The largest open charges are held by Oriental Bank Of Commerce and Union Bank Of India. The most recent charge was created on 24 Mar 2025 for Rs 8.40 M and is open.
Charges Breakdown by Lending Institutions
- Others : 65.73 Cr
- Oriental Bank Of Commerce : 23.00 Cr
- Union Bank Of India : 3.80 Cr
₹92.53 crore
₹207.19 crore
5
Punjab & Sind Bank
Creation
24 Mar 2025
₹0.84 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10408107 View Details | Punjab & Sind Bank | ₹ 2.00 | 06 Feb 2013 | - | 23 Jun 2023 | Satisfied |
| 10050694 View Details | Punjab & Sind Bank | ₹ 172.69 | 09 Jan 2007 | 07 Dec 2012 | 23 Jun 2023 | Satisfied |
| 10017919 View Details | Punjab & Sind Bank | ₹ 12.00 | 08 May 2006 | 03 Dec 2007 | 23 Jun 2023 | Satisfied |
| 10414245 View Details | Dena Bank | ₹ 20.50 | 01 Mar 2013 | 05 Mar 2019 | 28 Jan 2020 | Satisfied |
| 101092883 View Details | Others | ₹ 0.84 | 24 Mar 2025 | - | - | Open |
| 100529155 View Details | Others | ₹ 0.49 | 04 Jan 2022 | - | - | Open |
| 100318217 View Details | Others | ₹ 5.72 | 15 Jan 2020 | 24 Mar 2025 | - | Open |
| 100304702 View Details | Others | ₹ 8.68 | 09 Oct 2019 | 06 Nov 2023 | - | Open |
| 10490700 View Details | Union Bank Of India | ₹ 0.50 | 28 Apr 2014 | - | - | Open |
| 10426601 View Details | Union Bank Of India | ₹ 0.30 | 24 Apr 2013 | - | - | Open |
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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.