Ugs Publications Private Limited - Loans (Charges)

Founded in 2004 and headquartered in Delhi, India.

2004 | New Delhi, Delhi (India) | Active
Last Updated:

Ugs Publications Private Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 17.64 Cr
  • The Bank Of Rajasthan Limited : 0.65 Cr
  • Punjab National Bank : 0.30 Cr
  • Canara Bank : 0.15 Cr

₹ 1,874.26 lakh

₹ 600.00 lakh

6

Axis Bank Limited

Modification

23 Apr 2024

₹ 957.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100069022 View DetailsHdfc Bank Limited 350.00 03 Oct 2016-19 Aug 2020 Satisfied 35000000.0

Charges

Explore detailed charge history and access legal charge documents with a Premium subscription.

View detailed charge history
10196913 View DetailsIcici Bank Limited 250.00 02 Jan 201028 May 201506 Jan 2017 Satisfied 25000000.0
100842805 View DetailsAxis Bank Limited 650.00 22 Dec 2023-- Open 65000000.0
100547236 View DetailsAxis Bank Limited 157.26 24 Feb 2022-- Open 15726240.0
100335939 View DetailsAxis Bank Limited 957.00 27 Feb 202023 Apr 2024- Open 95700000.0
10040135 View DetailsThe Bank Of Rajasthan Limited 65.00 15 Feb 2007-- Open 6500000.0
90331317 View DetailsPunjab National Bank 30.00 28 Jan 2006-- Open 3000000.0
90330639 View DetailsCanara Bank 15.00 17 Jan 199120 Jan 2006- Open 1500000.0