C B S Publishers And Distributors Private Limited - Charges

Every charge - open or closed - that lenders have registered against C B S Publishers And Distributors Private Limited, with the most recent…

1988-10-28 New Delhi, Delhi Active Unlisted Active Compliant
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CB C B S Publishers And Distributors Private Limited
Open charges
10
77.71 cr
Closed charges
6
60.98 cr
Total
16
138.69 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 11 127.71 cr
2 Oriental Bank Of Commerce 4 10.88 cr
3 Hdfc Bank Limited 1 10.00 Lakh
All charges (16) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101190106 Others 31 Oct 2025 - - 21.80 cr Open
101014805 Others 06 Dec 2024 - - 50.00 Lakh Open
100602507 Others 03 Aug 2022 - - 2.00 cr Open
100534722 Others 24 Jan 2022 - - 3.69 cr Open
100712370 Others 31 Dec 2021 - 11 Nov 2025 6.00 cr Closed
100517555 Others 18 Dec 2021 - - 8.74 cr Open
100503287 Hdfc Bank Limited 21 Sep 2021 - - 10.00 Lakh Open
100352105 Others 04 Mar 2020 - - 4.00 cr Open
100216474 Others 22 Oct 2018 - 11 Nov 2025 18.55 cr Closed
100216478 Others 22 Oct 2018 - 11 Nov 2025 3.93 cr Closed
10598285 Others 23 Oct 2015 07 Oct 2017 22 Nov 2022 23.50 cr Closed
10565555 Oriental Bank Of Commerce 31 Mar 2015 - - 1.00 cr Open
10465835 Oriental Bank Of Commerce 03 Dec 2013 - - 87.50 Lakh Open
10443462 Oriental Bank Of Commerce 22 Jul 2013 - 27 Oct 2014 1.50 cr Closed
10370125 Others 09 Jul 2012 30 May 2019 - 35.00 cr Open
10172755 Oriental Bank Of Commerce 22 Jul 2009 23 Jun 2010 27 Oct 2014 7.50 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for C B S Publishers And Distributors Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against C B S Publishers And Distributors Private Limited (CIN: U74899DL1988PTC033711). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for C B S Publishers And Distributors Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.