The Indian Express Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
The Indian Express Private Limited has 13 charges registered with the Registrar of Companies: 1 open charge worth Rs 60.00 Cr and 12 satisfied charges worth Rs 293.89 Cr. The open charge is held by Punjab & Sind Bank. The most recent charge was created on 29 Dec 2022 in favour of Hdfc Bank Limited for Rs 50.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Punjab & Sind Bank : 60.00 Cr
₹60.00 crore
₹293.89 crore
5
Punjab & Sind Bank
Satisfaction
12 Aug 2025
₹50.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100675773 View Details | Hdfc Bank Limited | ₹ 50.00 | 29 Dec 2022 | - | 12 Aug 2025 | Satisfied |
| 100321761 View Details | Hdfc Bank Limited | ₹ 40.00 | 16 Jan 2020 | 23 Mar 2021 | 18 Feb 2025 | Satisfied |
| 10482105 View Details | Yes Bank Limited | ₹ 35.00 | 07 Mar 2014 | 01 Nov 2017 | 06 Jun 2023 | Satisfied |
| 10525639 View Details | Punjab & Sind Bank | ₹ 25.00 | 26 Sep 2014 | - | 21 Aug 2017 | Satisfied |
| 10399718 View Details | United Bank Of India | ₹ 40.00 | 28 Dec 2012 | - | 13 Aug 2015 | Satisfied |
| 10391573 View Details | Punjab & Sind Bank | ₹ 6.22 | 06 Jul 2012 | 09 May 2014 | 24 Jul 2015 | Satisfied |
| 10391571 View Details | Punjab & Sind Bank | ₹ 18.78 | 06 Jul 2012 | 09 May 2014 | 24 Jul 2015 | Satisfied |
| 10532321 View Details | Punjab & Sind Bank | ₹ 5.00 | 20 Nov 2014 | - | 06 Jul 2015 | Satisfied |
| 10379535 View Details | Punjab & Sind Bank | ₹ 7.88 | 12 Sep 2012 | 09 May 2014 | 11 Jun 2015 | Satisfied |
| 10257355 View Details | Punjab & Sind Bank | ₹ 15.00 | 08 Nov 2010 | 09 May 2014 | 11 Jun 2015 | Satisfied |
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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.