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Outlook Communications Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Outlook Communications Private Limited has 24 charges registered with the Registrar of Companies: 6 open charges worth Rs 5.99 Cr and 18 satisfied charges worth Rs 9.43 Cr. The largest open charges are held by Corporation Bank and Hdfc Bank Limited. The most recent charge was created on 08 Jan 2026 for Rs 1.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Corporation Bank : 4.25 Cr
  • Others : 1.53 Cr
  • Hdfc Bank Limited : 0.22 Cr

₹5.99 crore

₹9.43 crore

6

Syndicate Bank

Creation

08 Jan 2026

₹1.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100382105 View DetailsOthers₹ 0.08 15 Sep 2020-05 Aug 2021 Satisfied 805264.0
10193774 View DetailsCorporation Bank₹ 1.00 24 Nov 2009-05 Aug 2021 Satisfied 10000000.0
10193775 View DetailsCorporation Bank₹ 0.25 24 Nov 2009-05 Aug 2021 Satisfied 2500000.0
10193776 View DetailsCorporation Bank₹ 0.25 24 Nov 2009-05 Aug 2021 Satisfied 2500000.0
10139157 View DetailsSyndicate Bank₹ 0.80 15 Dec 2008-02 Dec 2019 Satisfied 8000000.0
10088549 View DetailsSyndicate Bank₹ 0.53 28 Dec 2007-02 Dec 2019 Satisfied 5300000.0
10067322 View DetailsSyndicate Bank₹ 3.27 03 Aug 2007-02 Dec 2019 Satisfied 32700000.0
10028722 View DetailsState Bank Of Travancore₹ 1.00 01 Nov 2006-11 Sep 2007 Satisfied 10000000.0
10028754 View DetailsState Bank Of Travancore₹ 0.01 01 Nov 2006-11 Sep 2007 Satisfied 140000.0
10028757 View DetailsState Bank Of Travancore₹ 0.22 01 Nov 2006-11 Sep 2007 Satisfied 2150000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.