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Access Report

Writers And Publishers Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 165.50 Cr

₹ 165.50 crore

₹ 20,706.60 crore

25

Sbicap Trustee Company Limited

Satisfaction

06 Feb 2025

₹ 272.80 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100459289 View Details Sbicap Trustee Company Limited ₹ 272.80 29 Jun 2021 20 Sep 2024 06 Feb 2025 Satisfied 2727980000.0
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
100457261 View Details Sbicap Trustee Company Limited ₹ 235.00 29 Jun 2021 20 Sep 2024 06 Feb 2025 Satisfied 2350000000.0
100706089 View Details Hdfc Bank Limited ₹ 70.00 24 Mar 2023 04 Oct 2023 13 Dec 2024 Satisfied 700000000.0
100817333 View Details Others ₹ 2.70 30 Oct 2023 - 04 Dec 2024 Satisfied 27000000.0
100790426 View Details Hdfc Bank Limited ₹ 0.90 11 Sep 2023 - 30 Nov 2024 Satisfied 9000000.0
100457263 View Details Sbicap Trustee Company Limited ₹ 168.64 29 Jun 2021 10 Jul 2023 01 Oct 2024 Satisfied 1686400000.0
100292959 View Details Others ₹ 135.00 10 Oct 2019 14 Oct 2019 01 Mar 2024 Satisfied 1350000000.0
100163803 View Details Sbicap Trustee Company Limited ₹ 253.00 21 Feb 2018 - 19 Dec 2023 Satisfied 2530000000.0
10625638 View Details Sbicap Trustee Company Limited ₹ 873.75 05 Mar 2016 - 19 Dec 2023 Satisfied 8737500000.0
10593143 View Details Sbicap Trustee Company Limited ₹ 2,580.00 19 Sep 2015 - 19 Dec 2023 Satisfied 25800000000.0