Vikas Publishing House Private Limited - Loans (Charges)

Founded in 1971 and headquartered in Delhi, India.

1971 | New Delhi, Delhi (India) | Active
Last Updated:

Vikas Publishing House Private Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100665856 View DetailsTata Capital Financial Services Limited 2,000.00 20 Dec 2022-24 Jan 2024 Satisfied 200000000.0

Charges

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

View detailed charge history
100286488 View DetailsTata Capital Financial Services Limited 2,500.00 05 Sep 201911 Apr 202319 Oct 2023 Satisfied 250000000.0
100238876 View DetailsOthers 490.00 23 Jan 2019-01 Jul 2023 Satisfied 49000000.0
100517312 View DetailsOthers 900.00 29 Dec 2021-16 Mar 2023 Satisfied 90000000.0
100333149 View DetailsIndian Bank 1,000.00 16 Mar 2020-01 Dec 2022 Satisfied 100000000.0
100205878 View DetailsOthers 875.00 20 Sep 201828 Jan 202124 Jan 2022 Satisfied 87500000.0
100029765 View DetailsOthers 1,000.00 12 May 2016-05 Mar 2021 Satisfied 100000000.0
10591456 View DetailsStandard Chartered Bank 1,500.00 06 Aug 201514 Dec 201725 Jan 2021 Satisfied 150000000.0
100140914 View DetailsOthers 56.00 29 Nov 2017-08 Jan 2021 Satisfied 5600000.0
100140386 View DetailsOthers 195.00 20 Nov 2017-08 Jan 2021 Satisfied 19500000.0