Vibha Publication Private Limited - Charges

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

1990-11-13 New Delhi, Delhi Active Unlisted Active Compliant
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VP Vibha Publication Private Limited
Open charges
21
24.64 cr
Closed charges
1
49.50 Lakh
Total
22
25.14 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Small Industries Development Bank Of Ind… 11 14.19 cr
2 Bennett Coleman And Company Limited 1 5.90 cr
3 Others 3 2.04 cr
4 Sidbi 3 1.65 cr
5 Uttar Pradesh Financial Corporation 1 64.00 Lakh
6 Citi Bank N.A 1 49.50 Lakh
7 Central Bank Of India 2 22.50 Lakh
All charges (22) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100703450 Others 31 Mar 2023 - - 60.00 Lakh Open
100544751 Others 09 Mar 2022 - - 93.76 Lakh Open
100545586 Others 09 Mar 2022 - - 50.42 Lakh Open
100399475 Sidbi 17 Dec 2020 - - 1.00 cr Open
100399463 Sidbi 27 Nov 2020 - - 40.00 Lakh Open
100302762 Sidbi 20 Nov 2019 - - 25.00 Lakh Open
10626566 Small Industries Development Bank Of India 15 Mar 2016 - - 2.81 cr Open
10611119 Small Industries Development Bank Of India 01 Jan 2016 - - 1.00 cr Open
10452196 Small Industries Development Bank Of India 03 Oct 2013 - - 2.60 cr Open
10446481 Small Industries Development Bank Of India 05 Sep 2013 24 Jan 2014 - 1.25 cr Open
10367935 Small Industries Development Bank Of India 24 Jul 2012 - - 2.60 cr Open
10364974 Bennett Coleman And Company Limited 09 Jul 2012 - - 5.90 cr Open
10326411 Small Industries Development Bank Of India 22 Dec 2011 - - 75.00 Lakh Open
10237985 Small Industries Development Bank Of India 17 Aug 2010 - - 42.75 Lakh Open
10175881 Small Industries Development Bank Of India 24 Aug 2009 - - 75.00 Lakh Open
10169416 Small Industries Development Bank Of India 22 Jun 2009 - - 25.00 Lakh Open
10099087 Small Industries Development Bank Of India 13 Mar 2008 - - 50.00 Lakh Open
10029247 Citi Bank N.A 22 Dec 2006 - 23 Jul 2009 49.50 Lakh Closed
90051522 Small Industries Development Bank Of India 03 May 2005 - - 1.25 cr Open
90061832 Central Bank Of India 20 Nov 1999 - - 7.50 Lakh Open
90061741 Central Bank Of India 23 Jul 1999 - - 15.00 Lakh Open
90060028 Uttar Pradesh Financial Corporation 01 May 1991 - - 64.00 Lakh Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Vibha Publication Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Vibha Publication Private Limited (CIN: U74899DL1990PTC042034). 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 Vibha Publication 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.