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Keshav Publication Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 24.45 Cr
  • Sidbi : 5.37 Cr
  • Others : 0.42 Cr

₹ 30.25 crore

₹ 76.23 crore

4

Hdfc Bank Limited

Modification

26 May 2025

₹ 24.45 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100859384 View Details Others 3.00 23 Jan 2024 - 31 Dec 2024 Satisfied 30000000.0
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
100754263 View Details Others 0.89 14 Jun 2023 - 31 Dec 2024 Satisfied 8889000.0
100752329 View Details Others 10.93 14 Jun 2023 15 Feb 2024 31 Dec 2024 Satisfied 109339000.0
100244406 View Details Others 13.31 24 Jan 2019 20 Jun 2020 04 Jul 2023 Satisfied 133119000.0
10209705 View Details Bank Of India 2.80 26 Feb 2010 - 03 May 2023 Satisfied 28000000.0
80041247 View Details Others 9.00 12 Mar 2005 15 Jan 2018 03 May 2023 Satisfied 90000000.0
100020717 View Details Others 0.38 29 Mar 2016 - 15 Feb 2019 Satisfied 3800000.0
10545137 View Details Bank Of India 0.50 05 Jan 2015 - 15 Feb 2019 Satisfied 5000000.0
10545144 View Details Bank Of India 0.20 05 Jan 2015 - 15 Feb 2019 Satisfied 2000000.0
10545133 View Details Bank Of India 0.50 05 Jan 2015 - 15 Feb 2019 Satisfied 5000000.0