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Herald Publications Pvt. Ltd. loan details

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

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 66700000.0
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
90077361 View Details Bank Of India 3.35 29 Jan 2000 09 Feb 2001 17 Oct 2015 Satisfied 33500000.0
90077261 View Details Bank Of India 0.55 16 Mar 1998 14 Aug 1998 17 Oct 2015 Satisfied 5500000.0
90077177 View Details Bank Of India 0.24 01 Aug 1996 - 17 Oct 2015 Satisfied 2400000.0
90077131 View Details Bank Of India 0.28 05 Jan 1995 - 17 Oct 2015 Satisfied 2750000.0
90076019 View Details Bank Of India 0.04 18 Oct 1990 16 Mar 1998 17 Oct 2015 Satisfied 375000.0
90076645 View Details Bank Of India 0.01 18 Oct 1990 29 Jan 2000 17 Oct 2015 Satisfied 125000.0
90077056 View Details Bank Of India 0.01 18 Oct 1990 05 Feb 2004 17 Oct 2015 Satisfied 125000.0
90077439 View Details The Saraswat Co-Op. Bank Ltd. 0.02 06 Jul 2001 - 27 Mar 2004 Satisfied 240000.0
90077052 View Details Economic Development. Corpn. Of Goa Daman And Diu Ltd. 0.31 01 Jul 1991 - 17 Dec 2002 Satisfied 3060000.0