Tilak Raj Publications Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Odisha, India.
2004 Bhubaneswar, Odisha (India) Active
Tilak Raj Publications Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tilak Raj Publications Private Limited has 12 charges registered with the Registrar of Companies: 12 open charges worth Rs 20.19 Cr. The largest open charges are held by Canara Bank and Union Bank Of India. The most recent charge was created on 30 Jun 2025 in favour of Canara Bank for Rs 9.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 9.06 Cr
- Canara Bank : 9.00 Cr
- Union Bank Of India : 2.12 Cr
₹20.19 crore
-
3
Canara Bank
Creation
30 Jun 2025
₹9.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101127527 View Details | Canara Bank | ₹ 9.00 | 30 Jun 2025 | - | - | Open |
| 101045147 View Details | Others | ₹ 0.61 | 30 Oct 2024 | - | - | Open |
| 100682382 View Details | Others | ₹ 0.10 | 23 Jan 2023 | - | - | Open |
| 100676349 View Details | Others | ₹ 0.77 | 23 Dec 2022 | 15 Sep 2023 | - | Open |
| 100676305 View Details | Others | ₹ 0.90 | 19 Nov 2022 | - | - | Open |
| 100571696 View Details | Others | ₹ 0.30 | 31 Mar 2022 | - | - | Open |
| 100539624 View Details | Others | ₹ 0.05 | 02 Feb 2022 | - | - | Open |
| 100540878 View Details | Others | ₹ 0.20 | 15 Nov 2021 | - | - | Open |
| 100492981 View Details | Others | ₹ 0.04 | 23 Jul 2021 | - | - | Open |
| 100385783 View Details | Others | ₹ 0.10 | 05 Oct 2020 | - | - | 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.