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Souvenir Publishers Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 7.70 Cr
  • Icici Bank Limited : 5.48 Cr

₹ 1,318.00 lakh

₹ 10.75 lakh

3

Others

Modification

31 Oct 2025

₹ 770.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90037317 View Details Inderprastha Sehkare Bank Ltd. 0.75 05 Jun 2002 - 13 Aug 2012 Satisfied 75000.0
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
90036409 View Details Inderprastha Sehkare Bank Ltd. 10.00 07 Mar 2001 - 13 Aug 2012 Satisfied 1000000.0
100798482 View Details Others 770.00 28 Sep 2023 31 Oct 2025 - Open 77000000.0
10379423 View Details Icici Bank Limited 210.00 28 Sep 2012 - - Open 21000000.0
10367956 View Details Icici Bank Limited 338.00 30 Jul 2012 22 Jul 2013 - Open 33800000.0