Headword Publishing Company Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 33.00 Cr
₹ 33.00 crore
₹ 146.70 crore
4
Idbi Trusteeship Services Limited
Modification
16 Aug 2024
₹ 25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100419838 View Details | Others | ₹ 1.50 | 02 Mar 2021 | - | 12 Dec 2022 | Satisfied | |
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| 100319894 View Details | Others | ₹ 10.00 | 02 Jan 2020 | - | 12 Dec 2022 | Satisfied | |
| 100260236 View Details | Idbi Trusteeship Services Limited | ₹ 117.00 | 13 Mar 2019 | - | 01 Jul 2022 | Satisfied | |
| 100366042 View Details | Standard Chartered Bank | ₹ 10.00 | 19 Aug 2020 | - | 13 Jan 2021 | Satisfied | |
| 10522575 View Details | Others | ₹ 7.40 | 26 Aug 2014 | 10 Jan 2017 | 13 Jun 2019 | Satisfied | |
| 10522572 View Details | Punjab National Bank | ₹ 0.80 | 26 Aug 2014 | - | 16 Oct 2018 | Satisfied | |
| 100815671 View Details | Others | ₹ 5.00 | 30 Oct 2023 | - | - | Open | |
| 100679464 View Details | Others | ₹ 3.00 | 01 Feb 2023 | - | - | Open | |
| 100652476 View Details | Others | ₹ 25.00 | 24 Nov 2022 | 16 Aug 2024 | - | Open | |
