Srijan Publishers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Srijan Publishers Private Limited has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 15.49 Cr and 5 satisfied charges worth Rs 13.10 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 20 Sep 2023 in favour of Hdfc Bank Limited for Rs 5.94 M and is open.
Charges Breakdown by Lending Institutions
- Others : 14.90 Cr
- Hdfc Bank Limited : 0.59 Cr
₹1,549.44 lakh
₹1,310.00 lakh
4
Others
Modification
25 Jul 2025
₹1,300.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10612426 View Details | Hdfc Bank Limited | ₹ 800.00 | 28 Nov 2015 | 24 Jan 2019 | 29 Jul 2022 | Satisfied |
| 10471845 View Details | Bank Of Baroda | ₹ 100.00 | 31 Dec 2013 | - | 04 Jan 2016 | Satisfied |
| 80013588 View Details | Bank Of Baroda | ₹ 250.00 | 19 Oct 2005 | 08 Dec 2012 | 04 Jan 2016 | Satisfied |
| 10550709 View Details | Axis Bank Limited | ₹ 150.00 | 28 Jan 2015 | - | 28 Dec 2015 | Satisfied |
| 10300258 View Details | Bank Of Baroda | ₹ 10.00 | 28 Jul 2011 | - | 19 Dec 2015 | Satisfied |
| 100790110 View Details | Hdfc Bank Limited | ₹ 59.44 | 20 Sep 2023 | - | - | Open |
| 100641102 View Details | Others | ₹ 190.00 | 28 Oct 2022 | - | - | Open |
| 100596131 View Details | Others | ₹ 1,300.00 | 30 May 2022 | 25 Jul 2025 | - | Open |
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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.