Vikas Publishing House Private Limited

Founded in 1971 and headquartered in Delhi, India.

1971 | Delhi (India) | Active

Last Updated: December 26, 2024

Vikas Publishing House Private Limited loan details

Charges taken from banks & financial institutes

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

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	200000000.0
Charges This information is available in our report. View Information
100286488 View Details	Tata Capital Financial Services Limited	₹ 2,500.00	05 Sep 2019	11 Apr 2023	19 Oct 2023	Satisfied	250000000.0
100238876 View Details	Others	₹ 490.00	23 Jan 2019	-	01 Jul 2023	Satisfied	49000000.0
100517312 View Details	Others	₹ 900.00	29 Dec 2021	-	16 Mar 2023	Satisfied	90000000.0
100333149 View Details	Indian Bank	₹ 1,000.00	16 Mar 2020	-	01 Dec 2022	Satisfied	100000000.0
100205878 View Details	Others	₹ 875.00	20 Sep 2018	28 Jan 2021	24 Jan 2022	Satisfied	87500000.0
100029765 View Details	Others	₹ 1,000.00	12 May 2016	-	05 Mar 2021	Satisfied	100000000.0
10591456 View Details	Standard Chartered Bank	₹ 1,500.00	06 Aug 2015	14 Dec 2017	25 Jan 2021	Satisfied	150000000.0
100140914 View Details	Others	₹ 56.00	29 Nov 2017	-	08 Jan 2021	Satisfied	5600000.0
100140386 View Details	Others	₹ 195.00	20 Nov 2017	-	08 Jan 2021	Satisfied	19500000.0
100130947 View Details	Others	₹ 46.30	11 Oct 2017	-	08 Jan 2021	Satisfied	4630000.0
100054847 View Details	Others	₹ 380.00	07 Sep 2016	-	08 Jan 2021	Satisfied	38000000.0
100048981 View Details	Others	₹ 148.00	09 Aug 2016	-	08 Jan 2021	Satisfied	14800000.0
10595034 View Details	Siemens Financial Services Private Limited	₹ 72.00	28 Sep 2015	-	08 Jan 2021	Satisfied	7200000.0
100245639 View Details	The Hongkong And Shanghai Banking Corporation Limited	₹ 1,000.00	26 Feb 2019	-	22 Aug 2019	Satisfied	100000000.0
100093036 View Details	Others	₹ 2,700.00	02 Mar 2017	-	11 Dec 2018	Satisfied	270000000.0
10150851 View Details	State Bank Of Patiala	₹ 500.00	16 Mar 2009	-	29 Nov 2017	Satisfied	50000000.0
100073423 View Details	Others	₹ 200.00	17 Nov 2016	-	06 Sep 2017	Satisfied	20000000.0
10592751 View Details	Indusind Bank Ltd.	₹ 500.00	06 Aug 2015	-	11 Aug 2017	Satisfied	50000000.0
10490255 View Details	Others	₹ 1,667.00	13 May 2014	20 Oct 2016	11 Aug 2017	Satisfied	166700000.0
10456707 View Details	Yes Bank Limited	₹ 500.00	16 Sep 2013	17 Sep 2013	19 Jul 2017	Satisfied	50000000.0
10476124 View Details	State Bank Of India	₹ 2,500.00	24 Dec 2013	26 Sep 2014	23 Jun 2017	Satisfied	250000000.0
10513417 View Details	Gda Trusteeship Limited	₹ 10,000.00	19 May 2014	-	01 Jun 2017	Satisfied	1000000000.0
10456967 View Details	Yes Bank Limited	₹ 400.00	16 Sep 2013	17 Sep 2013	07 Sep 2016	Satisfied	40000000.0
10592385 View Details	Indusind Bank Ltd.	₹ 500.00	06 Aug 2015	-	09 Feb 2016	Satisfied	50000000.0
10201049 View Details	Karnataka Bank Ltd.	₹ 225.00	08 Jan 2010	-	18 Jan 2016	Satisfied	22500000.0
10083977 View Details	Karnataka Bank Ltd.	₹ 2,005.00	22 Dec 2007	25 Aug 2015	18 Jan 2016	Satisfied	200500000.0
10475077 View Details	Karnataka Bank Limited	₹ 500.00	30 Jan 2014	-	24 Sep 2014	Satisfied	50000000.0
10035557 View Details	Karnataka Bank Ltd.	₹ 50.00	01 Feb 2007	-	08 Nov 2013	Satisfied	5000000.0
90044329 View Details	Karnataka Bank Limited	₹ 220.00	18 Aug 2004	20 Jun 2005	08 Nov 2013	Satisfied	22000000.0
10268189 View Details	Karnataka Bank Limited	₹ 500.00	11 Jan 2011	-	18 Oct 2013	Satisfied	50000000.0
90041930 View Details	Canara Bank	₹ 45.00	12 May 1997	-	09 Jul 2009	Satisfied	4500000.0
100896332 View Details	Others	₹ 100.00	19 Mar 2024	-	-	Open	10000000.0
100853361 View Details	Others	₹ 1,500.00	22 Dec 2023	-	-	Open	150000000.0
100670521 View Details	Yes Bank Limited	₹ 30.00	13 Jan 2023	-	-	Open	3000000.0
100664256 View Details	Others	₹ 75.00	12 Jan 2023	-	-	Open	7500000.0
100467883 View Details	Others	₹ 4.00	30 Jun 2021	-	-	Open	400000.0
100405447 View Details	State Bank Of India	₹ 2,800.00	23 Dec 2020	-	-	Open	280000000.0
10608545 View Details	Hdfc Bank Limited	₹ 1,500.00	09 Oct 2015	08 Sep 2023	-	Open	150000000.0

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Vikas Publishing House Private Limited

Vikas Publishing House Private Limited loan details

Charges Breakdown by Lending Institutions

Charges

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