Jagran Prakashan Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jagran Prakashan Limited has 38 charges registered with the Registrar of Companies: 5 open charges worth Rs 175.52 Cr and 33 satisfied charges worth Rs 863.62 Cr. The most recent charge was created on 13 Jan 2022 for Rs 0.16 M and is open.
Charges Breakdown by Lending Institutions
- Others : 175.52 Cr
₹175.52 crore
₹863.62 crore
12
Others
Satisfaction
30 Jun 2026
₹0.26 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100284755 View Details | Others | ₹ 0.26 | 08 Aug 2019 | - | 30 Jun 2026 | Satisfied |
| 100356647 View Details | Idbi Trusteeship Services Limited | ₹ 75.00 | 09 Jul 2020 | 07 Jun 2023 | 09 May 2024 | Satisfied |
| 100355242 View Details | Idbi Trusteeship Services Limited | ₹ 100.00 | 09 Jul 2020 | 14 Dec 2020 | 26 Apr 2023 | Satisfied |
| 100276134 View Details | Others | ₹ 100.00 | 28 Jun 2019 | - | 28 Dec 2022 | Satisfied |
| 100330226 View Details | Others | ₹ 0.01 | 29 Feb 2020 | - | 13 Sep 2022 | Satisfied |
| 100326864 View Details | Others | ₹ 0.00 | 05 Feb 2020 | - | 13 Sep 2022 | Satisfied |
| 100066710 View Details | Others | ₹ 0.04 | 24 Nov 2016 | - | 23 Jun 2022 | Satisfied |
| 100252686 View Details | Others | ₹ 0.16 | 29 Mar 2019 | - | 04 May 2022 | Satisfied |
| 100131258 View Details | Others | ₹ 0.08 | 04 Oct 2017 | - | 13 Sep 2021 | Satisfied |
| 100242445 View Details | Others | ₹ 0.03 | 08 Feb 2019 | - | 05 Feb 2020 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.