

Thg Publishing Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 180.00 Cr
- Axis Bank Limited : 25.00 Cr
- Hdfc Bank Limited : 20.00 Cr
₹ 225.00 crore
₹ 260.20 crore
3
Others
Modification
08 May 2025
₹ 15.00 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 | |||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 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 | ₹ 15.00 | 17 Feb 2020 | 08 May 2025 | - | Open | |||||
| 100308738 View Details | Others | ₹ 45.00 | 06 Dec 2019 | - | - | Open | |||||