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Sheth Publishers Pvt Ltd loan details

Charges taken from banks & financial institutes

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Sheth Publishers Pvt Ltd has 12 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.84 Cr and 9 satisfied charges worth Rs 9.68 Cr. The largest open charges are held by Yes Bank Limited and Hdfc Bank Limited. The most recent charge was created on 13 Nov 2025 in favour of Hdfc Bank Limited for Rs 1.50 M and is open.

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 1.50 Cr
  • Hdfc Bank Limited : 0.34 Cr

₹1.84 crore

₹9.68 crore

4

Indian Bank

Creation

13 Nov 2025

₹0.15 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100164132 View DetailsHdfc Bank Limited₹ 1.20 21 Feb 2018-27 Sep 2022 Satisfied 12000000.0
100091027 View DetailsHdfc Bank Limited₹ 1.20 17 Mar 201723 Mar 201820 Jan 2020 Satisfied 12000000.0
90243280 View DetailsIndian Bank₹ 0.95 20 May 199605 Aug 201527 Apr 2017 Satisfied 9500000.0
90238232 View DetailsIndian Bank₹ 6.10 30 Nov 199011 Oct 201002 Jul 2014 Satisfied 61000000.0
90243229 View DetailsIndian Bank₹ 0.15 09 Mar 1995-17 Jan 2012 Satisfied 1500000.0
90241961 View DetailsIndian Bank₹ 0.02 05 Jun 1992-17 Jan 2012 Satisfied 190000.0
90241865 View DetailsIndian Bank₹ 0.02 28 May 1988-17 Jan 2012 Satisfied 150000.0
90239266 View DetailsIndian Bank₹ 0.02 18 Dec 198703 Mar 198817 Jan 2012 Satisfied 200000.0
90239607 View DetailsThe Goa Urban Co-Op. Bank Ltd.₹ 0.03 26 Mar 1991-29 Apr 2011 Satisfied 283000.0
101188769 View DetailsHdfc Bank Limited₹ 0.15 13 Nov 2025-- Open 1500000.0
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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.