Vibha Publication Private Limited - Loans (Charges)
Founded in 1990 and headquartered in Delhi, India.
1990 New Delhi, Delhi (India) Active
Vibha Publication Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vibha Publication Private Limited has 22 charges registered with the Registrar of Companies: 21 open charges worth Rs 24.64 Cr and 1 satisfied charge worth Rs 4.95 M. The largest open charges are held by Small Industries Development Bank Of India, Bennett Coleman And Company Limited and Sidbi. The most recent charge was created on 31 Mar 2023 for Rs 6.00 M and is open.
Charges Breakdown by Lending Institutions
- Small Industries Development Bank Of India : 14.19 Cr
- Bennett Coleman And Company Limited : 5.90 Cr
- Others : 2.04 Cr
- Sidbi : 1.65 Cr
- Uttar Pradesh Financial Corporation : 0.64 Cr
- Others : 0.23 Cr
₹24.64 crore
₹0.50 crore
7
Bennett Coleman And Company Limited
Creation
31 Mar 2023
₹0.60 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10029247 View Details | Citi Bank N.A | ₹ 0.50 | 22 Dec 2006 | - | 23 Jul 2009 | Satisfied |
| 100703450 View Details | Others | ₹ 0.60 | 31 Mar 2023 | - | - | Open |
| 100544751 View Details | Others | ₹ 0.94 | 09 Mar 2022 | - | - | Open |
| 100545586 View Details | Others | ₹ 0.50 | 09 Mar 2022 | - | - | Open |
| 100399475 View Details | Sidbi | ₹ 1.00 | 17 Dec 2020 | - | - | Open |
| 100399463 View Details | Sidbi | ₹ 0.40 | 27 Nov 2020 | - | - | Open |
| 100302762 View Details | Sidbi | ₹ 0.25 | 20 Nov 2019 | - | - | Open |
| 10626566 View Details | Small Industries Development Bank Of India | ₹ 2.81 | 15 Mar 2016 | - | - | Open |
| 10611119 View Details | Small Industries Development Bank Of India | ₹ 1.00 | 01 Jan 2016 | - | - | Open |
| 10452196 View Details | Small Industries Development Bank Of India | ₹ 2.60 | 03 Oct 2013 | - | - | 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.