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Srijan Publishers Private Limited loan details

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

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 80000000.0
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
10471845 View Details Bank Of Baroda 100.00 31 Dec 2013 - 04 Jan 2016 Satisfied 10000000.0
80013588 View Details Bank Of Baroda 250.00 19 Oct 2005 08 Dec 2012 04 Jan 2016 Satisfied 25000000.0
10550709 View Details Axis Bank Limited 150.00 28 Jan 2015 - 28 Dec 2015 Satisfied 15000000.0
10300258 View Details Bank Of Baroda 10.00 28 Jul 2011 - 19 Dec 2015 Satisfied 1000000.0
100790110 View Details Hdfc Bank Limited 59.44 20 Sep 2023 - - Open 5943930.0
100641102 View Details Others 190.00 28 Oct 2022 - - Open 19000000.0
100596131 View Details Others 1,300.00 30 May 2022 25 Jul 2025 - Open 130000000.0