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Eastern Media Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Eastern Media Limited has 36 charges registered with the Registrar of Companies: 4 open charges worth Rs 93.17 Cr and 32 satisfied charges worth Rs 298.50 Cr. The largest open charges are held by State Bank Of India, Indian Bank and Hdfc Bank Limited. The most recent charge was created on 25 Jun 2025 in favour of Indian Bank for Rs 2.28 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 85.65 Cr
  • Indian Bank : 7.28 Cr
  • Hdfc Bank Limited : 0.24 Cr

₹93.17 crore

₹298.50 crore

14

State Bank Of India

Satisfaction

19 Aug 2025

₹15.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100998991 View DetailsIndian Bank₹ 15.00 04 Nov 2024-19 Aug 2025 Satisfied 150000000.0
100677703 View DetailsOthers₹ 1.00 29 Dec 2022-29 Jan 2024 Satisfied 10000000.0
100488282 View DetailsIndian Bank₹ 14.99 27 Sep 202130 Dec 202223 Jan 2024 Satisfied 149855259.0
100596984 View DetailsOthers₹ 1.14 28 Jul 2022-11 Jan 2024 Satisfied 11440000.0
100596982 View DetailsOthers₹ 3.80 28 Jul 2022-10 Jan 2024 Satisfied 38000000.0
100596986 View DetailsOthers₹ 1.80 28 Jul 2022-10 Jan 2024 Satisfied 18000000.0
10390800 View DetailsOthers₹ 21.00 18 Oct 201211 Mar 202225 Nov 2023 Satisfied 210000000.0
10583493 View DetailsOdisha Gramya Bank₹ 3.00 20 Mar 2015-05 Dec 2022 Satisfied 30000000.0
90080041 View DetailsNeelachal Gramya Bank₹ 2.50 28 Oct 200231 Jul 200805 Dec 2022 Satisfied 25000000.0
100369633 View DetailsKarnataka Bank Ltd.₹ 2.40 31 Aug 2020-26 Mar 2021 Satisfied 24000000.0
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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.