Vikas Publishing House Private Limited - Charges

Every charge - open or closed - that lenders have registered against Vikas Publishing House Private Limited, with the most recent activity a…

1971-08-27 New Delhi, Delhi Active Unlisted Active Compliant
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VP Vikas Publishing House Private Limited
Open charges
7
60.09 cr
Closed charges
32
351.74 cr
Total
39
411.83 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 16 103.36 cr
2 Gda Trusteeship Limited 1 100.00 cr
3 State Bank Of India 2 53.00 cr
4 Tata Capital Financial Services Limited 2 45.00 cr
5 Karnataka Bank Ltd. 3 22.80 cr
6 Hdfc Bank Limited 1 15.00 cr
7 Standard Chartered Bank 1 15.00 cr
8 Karnataka Bank Limited 3 12.20 cr
9 Indian Bank 1 10.00 cr
10 The Hongkong And Shanghai Banking Corpor… 1 10.00 cr
All charges (39) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100896332 Others 19 Mar 2024 - - 1.00 cr Open
100853361 Others 22 Dec 2023 - - 15.00 cr Open
100670521 Yes Bank Limited 13 Jan 2023 - - 30.00 Lakh Open
100664256 Others 12 Jan 2023 - - 75.00 Lakh Open
100665856 Tata Capital Financial Services Limited 20 Dec 2022 - 24 Jan 2024 20.00 cr Closed
100517312 Others 29 Dec 2021 - 16 Mar 2023 9.00 cr Closed
100467883 Others 30 Jun 2021 - - 4.00 Lakh Open
100405447 State Bank Of India 23 Dec 2020 - - 28.00 cr Open
100333149 Indian Bank 16 Mar 2020 - 01 Dec 2022 10.00 cr Closed
100286488 Tata Capital Financial Services Limited 05 Sep 2019 11 Apr 2023 19 Oct 2023 25.00 cr Closed
100245639 The Hongkong And Shanghai Banking Corporation Limited 26 Feb 2019 - 22 Aug 2019 10.00 cr Closed
100238876 Others 23 Jan 2019 - 01 Jul 2023 4.90 cr Closed
100205878 Others 20 Sep 2018 28 Jan 2021 24 Jan 2022 8.75 cr Closed
100140914 Others 29 Nov 2017 - 08 Jan 2021 56.00 Lakh Closed
100140386 Others 20 Nov 2017 - 08 Jan 2021 1.95 cr Closed
100130947 Others 11 Oct 2017 - 08 Jan 2021 46.30 Lakh Closed
100093036 Others 02 Mar 2017 - 11 Dec 2018 27.00 cr Closed
100073423 Others 17 Nov 2016 - 06 Sep 2017 2.00 cr Closed
100054847 Others 07 Sep 2016 - 08 Jan 2021 3.80 cr Closed
100048981 Others 09 Aug 2016 - 08 Jan 2021 1.48 cr Closed
100029765 Others 12 May 2016 - 05 Mar 2021 10.00 cr Closed
10608545 Hdfc Bank Limited 09 Oct 2015 08 Sep 2023 - 15.00 cr Open
10595034 Siemens Financial Services Private Limited 28 Sep 2015 - 08 Jan 2021 72.00 Lakh Closed
10591456 Standard Chartered Bank 06 Aug 2015 14 Dec 2017 25 Jan 2021 15.00 cr Closed
10592751 Indusind Bank Ltd. 06 Aug 2015 - 11 Aug 2017 5.00 cr Closed
10592385 Indusind Bank Ltd. 06 Aug 2015 - 09 Feb 2016 5.00 cr Closed
10513417 Gda Trusteeship Limited 19 May 2014 - 01 Jun 2017 100.00 cr Closed
10490255 Others 13 May 2014 20 Oct 2016 11 Aug 2017 16.67 cr Closed
10475077 Karnataka Bank Limited 30 Jan 2014 - 24 Sep 2014 5.00 cr Closed
10476124 State Bank Of India 24 Dec 2013 26 Sep 2014 23 Jun 2017 25.00 cr Closed
10456707 Yes Bank Limited 16 Sep 2013 17 Sep 2013 19 Jul 2017 5.00 cr Closed
10456967 Yes Bank Limited 16 Sep 2013 17 Sep 2013 07 Sep 2016 4.00 cr Closed
10268189 Karnataka Bank Limited 11 Jan 2011 - 18 Oct 2013 5.00 cr Closed
10201049 Karnataka Bank Ltd. 08 Jan 2010 - 18 Jan 2016 2.25 cr Closed
10150851 State Bank Of Patiala 16 Mar 2009 - 29 Nov 2017 5.00 cr Closed
10083977 Karnataka Bank Ltd. 22 Dec 2007 25 Aug 2015 18 Jan 2016 20.05 cr Closed
10035557 Karnataka Bank Ltd. 01 Feb 2007 - 08 Nov 2013 50.00 Lakh Closed
90044329 Karnataka Bank Limited 18 Aug 2004 20 Jun 2005 08 Nov 2013 2.20 cr Closed
90041930 Canara Bank 12 May 1997 - 09 Jul 2009 45.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Vikas Publishing House Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Vikas Publishing House Private Limited (CIN: U74899DL1971PTC005766). 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 Vikas Publishing House 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.