Indian Express Newspapers (Mumbai) Private Limited - Loans (Charges)

Founded in 1959 and headquartered in Maharashtra, India.

1959 | Mumbai, Maharashtra (India) | Active

Last Updated: October 27, 2025

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Indian Express Newspapers (Mumbai) Private Limited loan details

Charges taken from banks & financial institutes

Charges Breakdown by Lending Institutions

Others : 1750.25 Cr
Collectors Of Custumer : 3.63 Cr
Punjab National Bank : 0.14 Cr

₹ 1,754.02 crore

₹ 3,865.25 crore

Others

Creation

21 Jul 2025

₹ 750.00 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
100821275 View Details	Others	₹ 500.00	19 Oct 2023	-	16 Jun 2025	Satisfied	5000000000.0
Charges Explore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history
100069504 View Details	Sbicap Trustee Company Limited	₹ 461.00	09 Dec 2016	20 Feb 2017	09 Apr 2019	Satisfied	4610000000.0
10586048 View Details	Idbi Trusteeship Services Limited	₹ 460.00	10 Aug 2015	-	04 Jan 2017	Satisfied	4600000000.0
10523099 View Details	Idbi Trusteeship Services Limited	₹ 300.00	28 Aug 2014	-	11 May 2015	Satisfied	3000000000.0
10511125 View Details	Idbi Trusteeship Services Limited	₹ 100.00	14 Jul 2014	-	11 May 2015	Satisfied	1000000000.0
10491123 View Details	Idbi Trusteeship Services Limited	₹ 300.00	07 May 2014	-	11 May 2015	Satisfied	3000000000.0
10491130 View Details	Idbi Trusteeship Services Limited	₹ 300.00	07 May 2014	-	11 May 2015	Satisfied	3000000000.0
10191854 View Details	Punjab & Sind Bank	₹ 29.00	25 Nov 2009	-	04 Jun 2014	Satisfied	290000000.0
10129499 View Details	Punjab & Sind Bank	₹ 40.00	16 Oct 2008	07 May 2009	04 Jun 2014	Satisfied	400000000.0
10021027 View Details	State Bank Of Mysore	₹ 35.00	27 Sep 2006	03 Jun 2008	04 Jun 2014	Satisfied	350000000.0
10005741 View Details	State Bank Of India	₹ 183.50	04 May 2006	08 Mar 2013	04 Jun 2014	Satisfied	1835000000.0
90237616 View Details	State Bank Of India	₹ 40.00	30 Apr 2004	11 Dec 2009	04 Jun 2014	Satisfied	400000000.0
90244360 View Details	State Bank Of India	₹ 40.00	30 Apr 2004	11 Dec 2009	04 Jun 2014	Satisfied	400000000.0
90241606 View Details	Punjab & Sind Bank	₹ 60.00	11 Oct 2005	08 Mar 2013	04 Mar 2014	Satisfied	600000000.0
80008026 View Details	Punjab And Sind Bank	₹ 20.00	11 Oct 2005	18 Jul 2006	13 Mar 2013	Satisfied	200000000.0
90236348 View Details	United Bank Ltd.	₹ 30.00	14 Sep 2004	31 Mar 2005	25 Aug 2011	Satisfied	300000000.0
10024941 View Details	Oriental Bank Of Commerce	₹ 10.00	09 Nov 2006	07 Mar 2009	05 Apr 2011	Satisfied	100000000.0
10055396 View Details	Sangli Urban Co-Operative Bank Limited	₹ 2.10	05 May 2007	-	25 Feb 2011	Satisfied	21000000.0
90237634 View Details	Sangli Urban Co - Op. Bank Ltd.	₹ 2.00	05 Aug 2004	-	25 Feb 2011	Satisfied	20000000.0
90237621 View Details	Indian Overseas Bank	₹ 5.25	31 May 2004	30 Jun 2008	11 Dec 2009	Satisfied	52500000.0
90241144 View Details	Indian Overseas Bank	₹ 5.25	31 May 2004	30 Jun 2008	11 Dec 2009	Satisfied	52500000.0
90234898 View Details	Indain Overseas Bank	₹ 14.25	20 Nov 2002	-	11 Dec 2009	Satisfied	142500000.0
10022128 View Details	United Bank Of India	₹ 26.50	22 Sep 2006	-	30 Jan 2009	Satisfied	265000000.0
90242760 View Details	Oriental Bank Of Commerce	₹ 18.00	24 Aug 2005	-	10 Dec 2008	Satisfied	180000000.0
90237553 View Details	Vijaya Bank	₹ 40.00	30 Apr 2003	05 Nov 2007	07 Nov 2008	Satisfied	400000000.0
10045535 View Details	Oriental Bank Of Commerce	₹ 11.00	24 Mar 2007	-	17 Oct 2008	Satisfied	110000000.0
90241712 View Details	Punjab & Sind Bank	₹ 12.00	03 Jan 2006	-	28 Aug 2008	Satisfied	120000000.0
10005709 View Details	State Bank Of India	₹ 163.50	04 May 2006	-	26 Jun 2008	Satisfied	1635000000.0
90244363 View Details	State Bank Of India	₹ 45.25	01 Jun 2004	21 Feb 2007	26 Jun 2008	Satisfied	452500000.0
90237623 View Details	State Bank Of India	₹ 45.25	01 Jun 2004	21 Feb 2007	26 Jun 2008	Satisfied	452500000.0
90236538 View Details	Shri Ramnath Qucik	₹ 8.00	08 Dec 1972	-	18 Dec 2007	Satisfied	80000000.0
90237215 View Details	State Bank Of India	₹ 4.82	04 Jul 1997	-	13 Nov 2007	Satisfied	48230000.0
90237184 View Details	State Bank Of India	₹ 6.00	07 Feb 1997	-	13 Nov 2007	Satisfied	60000000.0
90237076 View Details	State Bank Of India	₹ 6.00	07 Feb 1995	-	13 Nov 2007	Satisfied	60000000.0
90236956 View Details	State Bank Of India	₹ 13.00	10 May 1992	-	13 Nov 2007	Satisfied	130000000.0
90236912 View Details	State Bank Of India	₹ 0.30	10 Jan 1991	10 Jan 1991	13 Nov 2007	Satisfied	3000000.0
90236904 View Details	State Bank Of India	₹ 5.00	26 Sep 1990	25 Sep 1990	13 Nov 2007	Satisfied	50000000.0
90236903 View Details	State Bank Of India	₹ 5.00	25 Sep 1990	-	13 Nov 2007	Satisfied	50000000.0
90236894 View Details	State Bank Of India	₹ 5.45	12 Jun 1990	12 Jun 1990	13 Nov 2007	Satisfied	54500000.0
90236758 View Details	State Bank Of India	₹ 1.27	30 Dec 1986	-	13 Nov 2007	Satisfied	12726002.0
90236720 View Details	State Bank Of India	₹ 0.70	31 Aug 1985	31 Aug 1985	13 Nov 2007	Satisfied	7000000.0
90236650 View Details	State Bank Of India	₹ 0.07	20 Sep 1982	-	13 Nov 2007	Satisfied	660000.0
90236637 View Details	State Bank Of India	₹ 3.10	29 Mar 1982	31 Aug 1985	13 Nov 2007	Satisfied	31000000.0
90236635 View Details	State Bank Of India	₹ 6.85	09 Mar 1982	-	13 Nov 2007	Satisfied	68500000.0
90236626 View Details	State Bank Of India	₹ 0.15	20 Jul 1981	-	13 Nov 2007	Satisfied	1500000.0
90236607 View Details	State Bank Of India	₹ 0.45	04 Dec 1980	-	13 Nov 2007	Satisfied	4500000.0
90236592 View Details	State Bank Of India	₹ 0.10	18 Dec 1979	-	13 Nov 2007	Satisfied	1000000.0
90236585 View Details	State Bank Of India	₹ 1.92	20 Jul 1979	-	13 Nov 2007	Satisfied	19200000.0
90233026 View Details	State Bank Of India	₹ 0.98	30 Sep 1978	-	13 Nov 2007	Satisfied	9800000.0
90236577 View Details	State Bank Of India	₹ 4.34	30 Sep 1978	31 Mar 1983	13 Nov 2007	Satisfied	43367000.0
90233018 View Details	State Bank Of India	₹ 0.16	15 May 1978	-	13 Nov 2007	Satisfied	1560000.0
90233017 View Details	State Bank Of India	₹ 0.25	02 May 1978	-	13 Nov 2007	Satisfied	2500000.0
90236566 View Details	State Bank Of India	₹ 3.64	20 Dec 1977	-	13 Nov 2007	Satisfied	36392000.0
90236565 View Details	State Bank Of India	₹ 0.40	20 Nov 1977	-	13 Nov 2007	Satisfied	4000000.0
90233008 View Details	State Bank Of India	₹ 3.64	30 Sep 1977	-	13 Nov 2007	Satisfied	36392000.0
90233005 View Details	State Bank Of India	₹ 3.64	26 Sep 1977	-	13 Nov 2007	Satisfied	36392000.0
90236562 View Details	State Bank Of India	₹ 0.91	26 Sep 1977	-	13 Nov 2007	Satisfied	9130000.0
90236560 View Details	State Bank Of India	₹ 1.25	02 May 1977	-	13 Nov 2007	Satisfied	12500000.0
90236559 View Details	State Bank Of India	₹ 0.93	24 Mar 1977	-	13 Nov 2007	Satisfied	9300000.0
90236558 View Details	State Bank Of India	₹ 0.15	15 Mar 1977	-	13 Nov 2007	Satisfied	1500000.0
90241568 View Details	Uti Bank Ltd	₹ 15.00	06 Sep 2005	-	22 Oct 2007	Satisfied	150000000.0
90237590 View Details	Hdfc Bank Ltd.	₹ 200.00	19 Dec 2003	-	21 Feb 2007	Satisfied	2000000000.0
90238180 View Details	Punjab National Bank	₹ 200.00	19 Dec 2003	05 Aug 2005	21 Feb 2007	Satisfied	2000000000.0
90237596 View Details	Bank Of Maharashtra	₹ 0.00	23 Feb 2004	-	23 May 2006	Satisfied	0.0
80003477 View Details	Punjab National Bank	₹ 0.00	26 Sep 2003	-	12 May 2006	Satisfied	0.0
80003490 View Details	Punjab National Bank	₹ 0.00	11 Dec 2001	-	12 May 2006	Satisfied	0.0
90238021 View Details	Icici Bank Ltd.	₹ 0.00	03 Oct 2002	-	13 Jan 2004	Satisfied	0.0
90237062 View Details	State Bank Of India	₹ 30.00	17 Oct 1994	11 Jun 2001	21 Nov 2003	Satisfied	300000000.0
90236550 View Details	Punjab National Bank	₹ 1.07	10 Mar 1975	-	17 Oct 2003	Satisfied	10700000.0
90236529 View Details	The Punjab National Bank Ltd.	₹ 7.79	17 Jan 1968	-	17 Oct 2003	Satisfied	77861857.0
90237174 View Details	State Bank Of India	₹ 21.43	07 Nov 1996	07 Nov 1996	29 Sep 2003	Satisfied	214261985.0
90236678 View Details	State Bank Of India	₹ 0.33	05 Dec 1983	31 Aug 1985	01 Mar 1989	Satisfied	3316383.0
90236537 View Details	Madras Motor And General Insurance Co . Ltd.	₹ 0.25	28 Nov 1972	-	22 Apr 1988	Satisfied	2547182.0
90236563 View Details	State Bank Of India	₹ 0.91	30 Sep 1977	-	29 Dec 1983	Satisfied	9130000.0
90236600 View Details	State Bank Of India	₹ 0.45	10 Jul 1980	-	14 Apr 1982	Satisfied	4500000.0
90236526 View Details	The Punjab National Bank	₹ 0.70	03 Aug 1966	-	09 Jun 1977	Satisfied	7000000.0
101151628 View Details	Others	₹ 750.00	21 Jul 2025	-	-	Open	7500000000.0
101036598 View Details	Others	₹ 1,000.00	03 Jan 2025	-	-	Open	10000000000.0
100824533 View Details	Others	₹ 0.25	29 Nov 2023	-	-	Open	2500000.0
90236792 View Details	Collectors Of Custumer	₹ 3.63	27 Jan 1988	-	-	Open	36300000.0
90236536 View Details	Punjab National Bank	₹ 0.14	30 Mar 1971	-	-	Open	1382498.0