Outlook Publishing (India) Private Limited - Charges

Every charge - open or closed - that lenders have registered against Outlook Publishing (India) Private Limited, with the most recent activi…

1992-04-23 New Delhi, Delhi Active Unlisted Active Compliant
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OP Outlook Publishing (India) Private Limited
Open charges
6
53.64 cr
Closed charges
9
18.52 cr
Total
15
72.16 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 3 50.20 cr
2 Vijaya Bank 8 18.36 cr
3 Yes Bank Limited 4 3.61 cr
All charges (15) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101143561 Others 07 Aug 2025 - - 19.50 Lakh Open
101017847 Others 16 Nov 2024 20 Mar 2025 - 10.00 cr Open
101017814 Others 16 Nov 2024 20 Mar 2025 - 40.00 cr Open
100727164 Yes Bank Limited 22 May 2023 - - 30.00 Lakh Open
100672933 Yes Bank Limited 30 Jan 2023 - - 14.90 Lakh Open
100215172 Yes Bank Limited 15 Oct 2018 - 03 Nov 2021 15.97 Lakh Closed
100122720 Vijaya Bank 26 Jul 2017 - 03 May 2023 17.98 Lakh Closed
100120819 Vijaya Bank 26 Jul 2017 - 04 Nov 2024 9.64 Lakh Closed
100128627 Yes Bank Limited 30 Jun 2017 13 Aug 2024 - 3.00 cr Open
100064251 Vijaya Bank 29 Oct 2016 - 26 Apr 2023 20.00 Lakh Closed
100018155 Vijaya Bank 13 Feb 2016 - 02 May 2023 10.44 Lakh Closed
10550125 Vijaya Bank 21 Oct 2014 - 05 Feb 2022 8.79 Lakh Closed
10474483 Vijaya Bank 06 Jan 2014 - 05 May 2021 9.80 Lakh Closed
10461892 Vijaya Bank 05 Nov 2013 - 04 Mar 2021 8.90 Lakh Closed
10106903 Vijaya Bank 26 May 2008 30 Jul 2016 13 Oct 2017 17.50 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Outlook Publishing (India) Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Outlook Publishing (India) Private Limited (CIN: U67120DL1992PTC445219). 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 Outlook Publishing (India) 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.