Diligent Media Corporation Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Diligent Media Corporation Limited has 15 charges registered with the Registrar of Companies: 1 open charge worth Rs 170.00 Cr and 14 satisfied charges worth Rs 893.52 Cr. The most recent charge was created on 31 Mar 2025 for Rs 170.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 170.00 Cr
₹170.00 crore
₹893.52 crore
10
Idbi Trusteeship Services Limited
Creation
31 Mar 2025
₹170.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10593546 View Details | Others | ₹ 20.00 | 21 Aug 2015 | 30 Mar 2016 | 07 Apr 2021 | Satisfied |
| 10582506 View Details | Idbi Trusteeship Services Limited | ₹ 250.00 | 29 Jun 2015 | - | 03 Feb 2021 | Satisfied |
| 10073319 View Details | Hdfc Bank Limited | ₹ 0.18 | 29 Sep 2006 | - | 04 Apr 2018 | Satisfied |
| 10542263 View Details | Hdfc Bank Limited | ₹ 0.04 | 18 Oct 2014 | - | 12 Feb 2018 | Satisfied |
| 10343551 View Details | Yes Bank Limited | ₹ 10.00 | 24 Feb 2012 | - | 27 Jan 2014 | Satisfied |
| 10265159 View Details | Yes Bank Limited | ₹ 125.00 | 30 Dec 2010 | 20 Dec 2011 | 27 Jan 2014 | Satisfied |
| 10116397 View Details | State Bank Of India | ₹ 104.30 | 30 Jun 2008 | 09 Feb 2011 | 22 Jan 2014 | Satisfied |
| 80011319 View Details | Corporation Bank | ₹ 35.00 | 13 Jul 2005 | 01 Oct 2007 | 22 Jan 2014 | Satisfied |
| 80011314 View Details | State Bank Of India | ₹ 84.50 | 24 Jun 2005 | 13 Apr 2011 | 22 Jan 2014 | Satisfied |
| 10197801 View Details | Bank Of India | ₹ 50.00 | 31 Dec 2009 | - | 21 Jan 2014 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.