Thg Publishing Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Thg Publishing Private Limited has 11 charges registered with the Registrar of Companies: 6 open charges worth Rs 235.00 Cr and 5 satisfied charges worth Rs 260.20 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 24 Jul 2023 in favour of Axis Bank Limited for Rs 25.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 190.00 Cr
- Axis Bank Limited : 25.00 Cr
- Hdfc Bank Limited : 20.00 Cr
₹235.00 crore
₹260.20 crore
3
Others
Modification
28 Jan 2026
₹25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100196297 View Details | Hdfc Bank Limited | ₹ 50.00 | 19 Jul 2018 | - | 30 Dec 2023 | Satisfied |
| 100423663 View Details | Others | ₹ 109.70 | 02 Mar 2021 | - | 26 Jul 2023 | Satisfied |
| 100217890 View Details | Others | ₹ 50.00 | 29 Oct 2018 | 18 May 2020 | 28 Apr 2023 | Satisfied |
| 100196594 View Details | Others | ₹ 50.00 | 19 Jul 2018 | 18 May 2020 | 17 Apr 2023 | Satisfied |
| 100338086 View Details | Others | ₹ 0.50 | 13 May 2020 | - | 02 Feb 2022 | Satisfied |
| 100769058 View Details | Axis Bank Limited | ₹ 25.00 | 24 Jul 2023 | - | - | Open |
| 100700494 View Details | Others | ₹ 40.00 | 13 Mar 2023 | - | - | Open |
| 100338358 View Details | Others | ₹ 80.00 | 08 May 2020 | - | - | Open |
| 100330490 View Details | Others | ₹ 25.00 | 17 Feb 2020 | 28 Jan 2026 | - | Open |
| 100308738 View Details | Others | ₹ 45.00 | 06 Dec 2019 | - | - | 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.