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Sharma Publications Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sharma Publications Private Limited has 25 charges registered with the Registrar of Companies: 3 open charges worth Rs 12.43 Cr and 22 satisfied charges worth Rs 40.94 Cr. The lender named on its open charges is Uco Bank. The most recent charge was created on 25 Sep 2025 in favour of Uco Bank for Rs 2.00 M and is open.

Charges Breakdown by Lending Institutions

  • Uco Bank : 12.30 Cr
  • Others : 0.13 Cr

₹12.43 crore

₹40.94 crore

6

Uco Bank

Creation

25 Sep 2025

₹0.20 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100626444 View DetailsOthers₹ 0.47 13 Oct 2022-30 May 2025 Satisfied 4680000.0
100615694 View DetailsOthers₹ 0.90 09 Aug 2022-30 May 2025 Satisfied 9000000.0
101059580 View DetailsOthers₹ 0.23 27 Feb 2025-29 May 2025 Satisfied 2300000.0
101059569 View DetailsOthers₹ 0.16 30 Jan 2025-29 May 2025 Satisfied 1600000.0
100693756 View DetailsOthers₹ 0.30 14 Mar 2023-29 May 2025 Satisfied 3030000.0
100527643 View DetailsOthers₹ 0.40 18 Dec 2021-29 May 2025 Satisfied 4000000.0
10612116 View DetailsCorporation Bank₹ 7.42 04 Aug 2015-29 May 2025 Satisfied 74200000.0
101059587 View DetailsOthers₹ 0.08 04 Mar 2025-19 May 2025 Satisfied 793000.0
101059572 View DetailsOthers₹ 0.04 12 Feb 2025-19 May 2025 Satisfied 400000.0
100146727 View DetailsOthers₹ 4.66 27 Nov 201731 Mar 202219 May 2025 Satisfied 46592000.0
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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.