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Access Report

Vibha Publication Private Limited loan details

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

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 4950313.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100703450 View Details Others ₹ 0.60 31 Mar 2023 - - Open 6000000.0
100544751 View Details Others ₹ 0.94 09 Mar 2022 - - Open 9376000.0
100545586 View Details Others ₹ 0.50 09 Mar 2022 - - Open 5042000.0
100399475 View Details Sidbi ₹ 1.00 17 Dec 2020 - - Open 10000000.0
100399463 View Details Sidbi ₹ 0.40 27 Nov 2020 - - Open 4000000.0
100302762 View Details Sidbi ₹ 0.25 20 Nov 2019 - - Open 2500000.0
10626566 View Details Small Industries Development Bank Of India ₹ 2.81 15 Mar 2016 - - Open 28100000.0
10611119 View Details Small Industries Development Bank Of India ₹ 1.00 01 Jan 2016 - - Open 10000000.0
10452196 View Details Small Industries Development Bank Of India ₹ 2.60 03 Oct 2013 - - Open 26000000.0