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Associated Broadcasting Company Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

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Associated Broadcasting Company Private Limited has 15 charges registered with the Registrar of Companies: 1 open charge worth Rs 30.00 Cr and 14 satisfied charges worth Rs 85.29 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 04 Aug 2023 in favour of Axis Bank Limited for Rs 9.87 M and is closed.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 30.00 Cr

₹30.00 crore

₹85.29 crore

5

Axis Bank Limited

Modification

20 Apr 2026

₹30.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100764037 View DetailsAxis Bank Limited₹ 0.99 04 Aug 2023-12 Nov 2025 Satisfied 9869671.0
100611397 View DetailsAxis Bank Limited₹ 0.01 20 Sep 202210 Oct 202312 Nov 2025 Satisfied 50000.0
100569462 View DetailsAxis Bank Limited₹ 0.01 27 Apr 202228 Apr 202312 Nov 2025 Satisfied 50000.0
100587123 View DetailsAxis Bank Limited₹ 0.01 08 Jun 2022-18 Apr 2024 Satisfied 67792.0
100728470 View DetailsAxis Bank Limited₹ 1.01 19 May 2023-04 Mar 2024 Satisfied 10060814.0
100487855 View DetailsAxis Bank Limited₹ 1.14 28 Sep 202129 Aug 202206 Sep 2023 Satisfied 11379046.0
100293010 View DetailsAxis Bank Limited₹ 0.04 16 Sep 2019-27 Nov 2019 Satisfied 385490.0
90126897 View DetailsOthers₹ 23.00 16 Aug 200412 Aug 201612 Nov 2018 Satisfied 230000000.0
10207186 View DetailsState Bank Of India₹ 20.00 23 Jan 201012 Nov 201003 Dec 2014 Satisfied 200000000.0
10095305 View DetailsState Bank Of Hyderabad₹ 14.50 13 Mar 2008-25 Nov 2013 Satisfied 145000000.0
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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.