Ugs Publications Private Limited - Charges

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

2004-12-28 New Delhi, Delhi Active Unlisted Active Compliant
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UP Ugs Publications Private Limited
Open charges
6
18.74 cr
Closed charges
2
6.00 cr
Total
8
24.74 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Axis Bank Limited 3 17.64 cr
2 Hdfc Bank Limited 1 3.50 cr
3 Icici Bank Limited 1 2.50 cr
4 The Bank Of Rajasthan Limited 1 65.00 Lakh
5 Punjab National Bank 1 30.00 Lakh
6 Canara Bank 1 15.00 Lakh
All charges (8) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100842805 Axis Bank Limited 22 Dec 2023 - - 6.50 cr Open
100547236 Axis Bank Limited 24 Feb 2022 - - 1.57 cr Open
100335939 Axis Bank Limited 27 Feb 2020 23 Apr 2024 - 9.57 cr Open
100069022 Hdfc Bank Limited 03 Oct 2016 - 19 Aug 2020 3.50 cr Closed
10196913 Icici Bank Limited 02 Jan 2010 28 May 2015 06 Jan 2017 2.50 cr Closed
10040135 The Bank Of Rajasthan Limited 15 Feb 2007 - - 65.00 Lakh Open
90331317 Punjab National Bank 28 Jan 2006 - - 30.00 Lakh Open
90330639 Canara Bank 17 Jan 1991 20 Jan 2006 - 15.00 Lakh Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Ugs Publications Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Ugs Publications Private Limited (CIN: U22110DL2004PTC131663). 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 Ugs 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.