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Asianet Satellite Communications Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Asianet Satellite Communications Limited has 69 charges registered with the Registrar of Companies: 17 open charges worth Rs 722.00 Cr and 52 satisfied charges worth Rs 1,560.57 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 04 Nov 2025 in favour of Hdfc Bank Limited for Rs 20.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 482.00 Cr
  • Hdfc Bank Limited : 240.00 Cr

₹722.00 crore

₹1,560.57 crore

12

Il & Fs Trust Company Ltd

Creation

04 Nov 2025

₹20.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100559396 View DetailsOthers₹ 50.00 24 Mar 202222 Sep 202203 Nov 2025 Satisfied 500000000.0
100436667 View DetailsOthers₹ 20.00 26 Mar 202120 Oct 202103 Jun 2025 Satisfied 200000000.0
100437097 View DetailsOthers₹ 30.00 26 Mar 202120 Oct 202109 Jan 2025 Satisfied 300000000.0
100480206 View DetailsHdfc Bank Limited₹ 50.00 25 Aug 202120 Oct 202109 Dec 2024 Satisfied 500000000.0
100246645 View DetailsOthers₹ 50.00 28 Feb 201906 Nov 201906 May 2024 Satisfied 500000000.0
100285273 View DetailsHdfc Bank Limited₹ 50.00 13 Aug 201903 Sep 202115 May 2023 Satisfied 500000000.0
100497778 View DetailsAxis Bank Limited₹ 50.00 20 Oct 2021-15 Mar 2023 Satisfied 500000000.0
100199419 View DetailsOthers₹ 40.00 03 Aug 201825 Mar 201915 Feb 2022 Satisfied 400000000.0
100214113 View DetailsOthers₹ 30.00 13 Oct 201815 May 201909 Nov 2021 Satisfied 300000000.0
100197219 View DetailsHdfc Bank Limited₹ 40.00 23 Jul 2018-03 Nov 2021 Satisfied 400000000.0
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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

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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.