Tilak Raj Publications Private Limited - Charges

Every charge - open or closed - that lenders have registered against Tilak Raj Publications Private Limited, with the most recent activity a…

2004-03-10 Bhubaneswar, Orissa Active Unlisted Active Compliant
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TR Tilak Raj Publications Private Limited
Open charges
12
20.19 cr
Closed charges
0
0.00
Total
12
20.19 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 10 9.06 cr
2 Canara Bank 1 9.00 cr
3 Union Bank Of India 1 2.12 cr
All charges (12) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101127527 Canara Bank 30 Jun 2025 - - 9.00 cr Open
101045147 Others 30 Oct 2024 - - 61.20 Lakh Open
100682382 Others 23 Jan 2023 - - 9.60 Lakh Open
100676349 Others 23 Dec 2022 15 Sep 2023 - 77.00 Lakh Open
100676305 Others 19 Nov 2022 - - 90.00 Lakh Open
100571696 Others 31 Mar 2022 - - 30.00 Lakh Open
100539624 Others 02 Feb 2022 - - 4.70 Lakh Open
100540878 Others 15 Nov 2021 - - 20.00 Lakh Open
100492981 Others 23 Jul 2021 - - 3.66 Lakh Open
100385783 Others 05 Oct 2020 - - 10.06 Lakh Open
10243460 Union Bank Of India 12 Oct 2010 04 Mar 2013 - 2.12 cr Open
10154487 Others 30 Apr 2009 15 Sep 2023 - 6.00 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Tilak Raj Publications Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Tilak Raj Publications Private Limited (CIN: U22121OR2004PTC007524). 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 Tilak Raj Publications 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.