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Asian Satellite Broadcast Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Asian Satellite Broadcast Private Limited has 23 charges registered with the Registrar of Companies: 8 open charges worth Rs 1,685.00 Cr and 15 satisfied charges worth Rs 1,655.00 Cr. The largest open charges are held by Idbi Trusteeship Services Limited and Indusind Bank Ltd.. The most recent charge was created on 24 Aug 2018 for Rs 250.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 875.00 Cr
  • Idbi Trusteeship Services Limited : 500.00 Cr
  • Indusind Bank Ltd. : 310.00 Cr

₹1,685.00 crore

₹1,655.00 crore

4

Others

Satisfaction

03 Dec 2019

₹150.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100060880 View DetailsOthers₹ 150.00 07 Nov 2016-03 Dec 2019 Satisfied 1500000000.0
100110735 View DetailsOthers₹ 120.00 24 May 2017-28 Aug 2019 Satisfied 1200000000.0
10539498 View DetailsIdbi Trusteeship Services Limited₹ 100.00 24 Dec 2014-20 Aug 2019 Satisfied 1000000000.0
10538105 View DetailsIdbi Trusteeship Services Limited₹ 100.00 16 Dec 2014-20 Aug 2019 Satisfied 1000000000.0
100173794 View DetailsOthers₹ 250.00 23 Mar 2018-31 May 2018 Satisfied 2500000000.0
10542992 View DetailsIdbi Trusteeship Services Limited₹ 100.00 20 Nov 2014-14 Dec 2016 Satisfied 1000000000.0
100020387 View DetailsOthers₹ 60.00 29 Sep 2015-19 Oct 2016 Satisfied 600000000.0
10473933 View DetailsIdbi Trusteeship Services Limited₹ 50.00 24 Jan 2014-16 Feb 2016 Satisfied 500000000.0
10468338 View DetailsIdbi Trusteeship Services Limited₹ 150.00 24 Dec 2013-04 Jan 2016 Satisfied 1500000000.0
10396917 View DetailsIdbi Trusteeship Services Limited₹ 100.00 31 Dec 2012-13 Aug 2014 Satisfied 1000000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.