Outlook Publishing (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Outlook Publishing (India) Private Limited has 15 charges registered with the Registrar of Companies: 6 open charges worth Rs 53.64 Cr and 9 satisfied charges worth Rs 18.52 Cr. The lender named on its open charges is Yes Bank Limited. The most recent charge was created on 07 Aug 2025 for Rs 1.95 M and is open.
Charges Breakdown by Lending Institutions
- Others : 50.20 Cr
- Yes Bank Limited : 3.45 Cr
₹53.64 crore
₹18.52 crore
3
Others
Creation
07 Aug 2025
₹0.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100120819 View Details | Vijaya Bank | ₹ 0.10 | 26 Jul 2017 | - | 04 Nov 2024 | Satisfied |
| 100122720 View Details | Vijaya Bank | ₹ 0.18 | 26 Jul 2017 | - | 03 May 2023 | Satisfied |
| 100018155 View Details | Vijaya Bank | ₹ 0.10 | 13 Feb 2016 | - | 02 May 2023 | Satisfied |
| 100064251 View Details | Vijaya Bank | ₹ 0.20 | 29 Oct 2016 | - | 26 Apr 2023 | Satisfied |
| 10550125 View Details | Vijaya Bank | ₹ 0.09 | 21 Oct 2014 | - | 05 Feb 2022 | Satisfied |
| 100215172 View Details | Yes Bank Limited | ₹ 0.16 | 15 Oct 2018 | - | 03 Nov 2021 | Satisfied |
| 10474483 View Details | Vijaya Bank | ₹ 0.10 | 06 Jan 2014 | - | 05 May 2021 | Satisfied |
| 10461892 View Details | Vijaya Bank | ₹ 0.09 | 05 Nov 2013 | - | 04 Mar 2021 | Satisfied |
| 10106903 View Details | Vijaya Bank | ₹ 17.50 | 26 May 2008 | 30 Jul 2016 | 13 Oct 2017 | Satisfied |
| 101143561 View Details | Others | ₹ 0.20 | 07 Aug 2025 | - | - | Open |
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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.