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Thg Publishing Private Limited loan details

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

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 500000000.0
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