Herald Publications Pvt. Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Herald Publications Pvt. Ltd. has 27 charges registered with the Registrar of Companies: 16 open charges worth Rs 117.69 Cr and 11 satisfied charges worth Rs 11.66 Cr. The largest open charges are held by Canara Bank, Yes Bank Limited and State Bank Of India. The most recent charge was created on 12 Feb 2025 in favour of Canara Bank for Rs 23.09 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 91.14 Cr
- Others : 14.53 Cr
- Yes Bank Limited : 5.50 Cr
- State Bank Of India : 3.52 Cr
- Hdfc Bank Ltd. : 3.00 Cr
₹117.69 crore
₹11.66 crore
8
Canara Bank
Modification
08 May 2025
₹32.39 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90075766 View Details | Bank Of India | ₹ 6.67 | 09 Feb 2001 | 05 Feb 2004 | 17 Oct 2015 | Satisfied |
| 90077361 View Details | Bank Of India | ₹ 3.35 | 29 Jan 2000 | 09 Feb 2001 | 17 Oct 2015 | Satisfied |
| 90077261 View Details | Bank Of India | ₹ 0.55 | 16 Mar 1998 | 14 Aug 1998 | 17 Oct 2015 | Satisfied |
| 90077177 View Details | Bank Of India | ₹ 0.24 | 01 Aug 1996 | - | 17 Oct 2015 | Satisfied |
| 90077131 View Details | Bank Of India | ₹ 0.28 | 05 Jan 1995 | - | 17 Oct 2015 | Satisfied |
| 90076019 View Details | Bank Of India | ₹ 0.04 | 18 Oct 1990 | 16 Mar 1998 | 17 Oct 2015 | Satisfied |
| 90076645 View Details | Bank Of India | ₹ 0.01 | 18 Oct 1990 | 29 Jan 2000 | 17 Oct 2015 | Satisfied |
| 90077056 View Details | Bank Of India | ₹ 0.01 | 18 Oct 1990 | 05 Feb 2004 | 17 Oct 2015 | Satisfied |
| 90077439 View Details | The Saraswat Co-Op. Bank Ltd. | ₹ 0.02 | 06 Jul 2001 | - | 27 Mar 2004 | Satisfied |
| 90077052 View Details | Economic Development. Corpn. Of Goa Daman And Diu Ltd. | ₹ 0.31 | 01 Jul 1991 | - | 17 Dec 2002 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.