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Asianet News Network Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Asianet News Network Private Limited has 12 charges registered with the Registrar of Companies: 5 open charges worth Rs 70.88 Cr and 7 satisfied charges worth Rs 160.51 Cr. The most recent charge was created on 18 Feb 2025 for Rs 2.63 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 70.88 Cr

₹70.88 crore

₹160.51 crore

6

Yes Bank Limited

Satisfaction

04 Dec 2025

₹0.11 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100482678 View DetailsHdfc Bank Limited₹ 0.11 14 Sep 2021-04 Dec 2025 Satisfied 1134000.0
100212849 View DetailsYes Bank Limited₹ 76.00 27 Sep 2018-22 Nov 2022 Satisfied 760000000.0
10622466 View DetailsState Bank Of Travancore₹ 10.00 12 Jan 2016-27 Dec 2018 Satisfied 100000000.0
10622467 View DetailsState Bank Of Travancore₹ 15.00 12 Jan 2016-27 Dec 2018 Satisfied 150000000.0
10599104 View DetailsState Bank Of Travancore₹ 9.90 16 Oct 2015-27 Dec 2018 Satisfied 99000000.0
10297600 View DetailsThe Ratnakar Bank Limited₹ 47.00 01 Jul 2011-05 May 2014 Satisfied 470000000.0
10273555 View DetailsThe Federal Bank Limited₹ 2.50 09 Feb 2011-07 Nov 2012 Satisfied 25000000.0
101050710 View DetailsOthers₹ 0.26 18 Feb 2025-- Open 2632000.0
101049541 View DetailsOthers₹ 0.22 31 Jan 2025-- Open 2194000.0
100763397 View DetailsOthers₹ 0.08 21 Jul 2023-- Open 775000.0
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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.