Ugs Publications Private Limited

Founded in 2004 and headquartered in Delhi, India.

2004 | Delhi (India) | Active
Last Updated: November 16, 2024

Ugs Publications Private Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 17.64 Cr
  • The Bank Of Rajasthan Limited : 0.65 Cr
  • Punjab National Bank : 0.30 Cr
  • Canara Bank : 0.15 Cr

₹ 1,874.26 lakh

₹ 600.00 lakh

6

Axis Bank Limited

Modification

23 Apr 2024

₹ 957.00 lakh

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100069022 View Details Hdfc Bank Limited 350.00 03 Oct 2016 - 19 Aug 2020 Satisfied 35000000.0
Chrages
Charge

Charges

This information is available in our report.

View Information
10196913 View Details Icici Bank Limited 250.00 02 Jan 2010 28 May 2015 06 Jan 2017 Satisfied 25000000.0
100842805 View Details Axis Bank Limited 650.00 22 Dec 2023 - - Open 65000000.0
100547236 View Details Axis Bank Limited 157.26 24 Feb 2022 - - Open 15726240.0
100335939 View Details Axis Bank Limited 957.00 27 Feb 2020 23 Apr 2024 - Open 95700000.0
10040135 View Details The Bank Of Rajasthan Limited 65.00 15 Feb 2007 - - Open 6500000.0
90331317 View Details Punjab National Bank 30.00 28 Jan 2006 - - Open 3000000.0
90330639 View Details Canara Bank 15.00 17 Jan 1991 20 Jan 2006 - Open 1500000.0