Prakash Books India Private Limited - Loans (Charges)

Founded in 2004 and headquartered in Delhi, India.

2004 | New Delhi, Delhi (India) | Active
Last Updated:

Prakash Books India Private Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 106.24 Cr
  • Allahabad Bank : 6.00 Cr
  • Others : 5.44 Cr
  • Citi Bank N.A. : 1.46 Cr
  • Deutsche Bank Ag : 0.67 Cr

₹ 119.81 crore

₹ 115.94 crore

9

Hdfc Bank Limited

Modification

29 Aug 2025

₹ 32.62 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100862917 View DetailsHdfc Bank Limited 31.05 13 Jan 202405 Mar 202431 Jan 2025 Satisfied 310526000.0

Charges

Explore detailed charge history and access legal charge documents with a Premium subscription.

View detailed charge history
100821675 View DetailsHdfc Bank Limited 16.00 13 Jun 2023-05 Mar 2024 Satisfied 160000000.0
100606995 View DetailsStandard Chartered Bank 0.71 08 Sep 2022-16 Feb 2024 Satisfied 7097647.0
100606998 View DetailsStandard Chartered Bank 0.48 25 May 2022-16 Feb 2024 Satisfied 4828838.0
100542774 View DetailsStandard Chartered Bank 4.50 03 Feb 202223 Feb 202216 Feb 2024 Satisfied 45000000.0
100410492 View DetailsStandard Chartered Bank 0.97 03 Dec 2020-16 Feb 2024 Satisfied 9657675.0
100368030 View DetailsStandard Chartered Bank 1.35 27 Aug 2020-16 Feb 2024 Satisfied 13534046.0
100227714 View DetailsStandard Chartered Bank 16.00 11 Jul 201823 Feb 202216 Feb 2024 Satisfied 160000000.0
10495752 View DetailsStandard Chartered Bank 0.80 19 May 2014-16 Feb 2024 Satisfied 8000000.0
10481254 View DetailsStandard Chartered Bank 1.22 21 Feb 2014-16 Feb 2024 Satisfied 12215000.0