Vikas Publishing House Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vikas Publishing House Private Limited has 39 charges registered with the Registrar of Companies: 7 open charges worth Rs 60.09 Cr and 32 satisfied charges worth Rs 351.74 Cr. The largest open charges are held by State Bank Of India, Hdfc Bank Limited and Yes Bank Limited. The most recent charge was created on 19 Mar 2024 for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 28.00 Cr
- Others : 16.79 Cr
- Hdfc Bank Limited : 15.00 Cr
- Yes Bank Limited : 0.30 Cr
₹6,009.00 lakh
₹35,174.30 lakh
15
Gda Trusteeship Limited
Creation
19 Mar 2024
₹100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100665856 View Details | Tata Capital Financial Services Limited | ₹ 2,000.00 | 20 Dec 2022 | - | 24 Jan 2024 | Satisfied |
| 100286488 View Details | Tata Capital Financial Services Limited | ₹ 2,500.00 | 05 Sep 2019 | 11 Apr 2023 | 19 Oct 2023 | Satisfied |
| 100238876 View Details | Others | ₹ 490.00 | 23 Jan 2019 | - | 01 Jul 2023 | Satisfied |
| 100517312 View Details | Others | ₹ 900.00 | 29 Dec 2021 | - | 16 Mar 2023 | Satisfied |
| 100333149 View Details | Indian Bank | ₹ 1,000.00 | 16 Mar 2020 | - | 01 Dec 2022 | Satisfied |
| 100205878 View Details | Others | ₹ 875.00 | 20 Sep 2018 | 28 Jan 2021 | 24 Jan 2022 | Satisfied |
| 100029765 View Details | Others | ₹ 1,000.00 | 12 May 2016 | - | 05 Mar 2021 | Satisfied |
| 10591456 View Details | Standard Chartered Bank | ₹ 1,500.00 | 06 Aug 2015 | 14 Dec 2017 | 25 Jan 2021 | Satisfied |
| 100140914 View Details | Others | ₹ 56.00 | 29 Nov 2017 | - | 08 Jan 2021 | Satisfied |
| 100140386 View Details | Others | ₹ 195.00 | 20 Nov 2017 | - | 08 Jan 2021 | Satisfied |
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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.