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Outlook Publishing (India) Private Limited loan details

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

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 964000.0
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
100122720 View Details Vijaya Bank 0.18 26 Jul 2017 - 03 May 2023 Satisfied 1798000.0
100018155 View Details Vijaya Bank 0.10 13 Feb 2016 - 02 May 2023 Satisfied 1044000.0
100064251 View Details Vijaya Bank 0.20 29 Oct 2016 - 26 Apr 2023 Satisfied 2000000.0
10550125 View Details Vijaya Bank 0.09 21 Oct 2014 - 05 Feb 2022 Satisfied 879000.0
100215172 View Details Yes Bank Limited 0.16 15 Oct 2018 - 03 Nov 2021 Satisfied 1597000.0
10474483 View Details Vijaya Bank 0.10 06 Jan 2014 - 05 May 2021 Satisfied 980000.0
10461892 View Details Vijaya Bank 0.09 05 Nov 2013 - 04 Mar 2021 Satisfied 890000.0
10106903 View Details Vijaya Bank 17.50 26 May 2008 30 Jul 2016 13 Oct 2017 Satisfied 175000000.0
101143561 View Details Others 0.20 07 Aug 2025 - - Open 1950000.0