Vasan Publications Private Limited - Charges

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

1946-04-04 Tamilnadu, Tamil Nadu Active Unlisted Active Compliant
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VP Vasan Publications Private Limited
Open charges
1
13.00 cr
Closed charges
7
115.41 cr
Total
8
128.41 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Canara Bank 7 115.41 cr
2 Citi Bank N A 1 13.00 cr
All charges (8) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
10116631 Canara Bank 13 Jun 2008 - 11 Sep 2023 1.70 cr Closed
10077716 Canara Bank 11 Aug 2007 27 Oct 2007 11 Sep 2023 10.00 cr Closed
10050968 Canara Bank 30 Mar 2007 - 11 Sep 2023 2.70 cr Closed
10068433 Canara Bank 29 Mar 2007 13 Aug 2008 20 Aug 2024 26.16 cr Closed
90288400 Canara Bank 23 Sep 2005 19 Jun 2013 11 Sep 2023 10.00 cr Closed
90288397 Canara Bank 23 Sep 2005 24 Oct 2008 20 Aug 2024 30.35 cr Closed
90287034 Canara Bank 22 Sep 2005 23 Oct 2008 20 Aug 2024 34.50 cr Closed
80022075 Citi Bank N A 13 May 2005 25 Aug 2006 - 13.00 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Vasan Publications Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Vasan Publications Private Limited (CIN: U22121TN1946PTC003197). 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 Vasan 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.