G-Next Media Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
G-Next Media Private Limited has 26 charges registered with the Registrar of Companies: 14 open charges worth Rs 77.42 Cr and 12 satisfied charges worth Rs 45.59 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 31 Oct 2022 for Rs 1.10 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 75.09 Cr
- Others : 2.32 Cr
₹77.42 crore
₹45.59 crore
4
Hdfc Bank Limited
Satisfaction
24 Apr 2025
₹2.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100517282 View Details | Hdfc Bank Limited | ₹ 2.00 | 07 Dec 2021 | - | 24 Apr 2025 | Satisfied |
| 10306106 View Details | Indiabulls Housing Finance Limited | ₹ 21.50 | 05 Sep 2011 | - | 07 Mar 2022 | Satisfied |
| 100386276 View Details | Others | ₹ 2.01 | 30 Sep 2020 | - | 09 Dec 2021 | Satisfied |
| 10135727 View Details | Others | ₹ 13.65 | 12 Dec 2008 | 29 Jul 2020 | 09 Dec 2021 | Satisfied |
| 100250806 View Details | Hdfc Bank Limited | ₹ 0.15 | 27 Jun 2018 | - | 21 Dec 2019 | Satisfied |
| 100237559 View Details | Others | ₹ 3.00 | 23 Jan 2019 | - | 21 Aug 2019 | Satisfied |
| 10335708 View Details | Corporation Bank | ₹ 0.08 | 27 Dec 2011 | - | 18 Dec 2017 | Satisfied |
| 10333333 View Details | Corporation Bank | ₹ 0.12 | 08 Dec 2011 | - | 18 Dec 2017 | Satisfied |
| 10333332 View Details | Corporation Bank | ₹ 0.12 | 05 Dec 2011 | - | 18 Dec 2017 | Satisfied |
| 10309971 View Details | Corporation Bank | ₹ 1.58 | 13 Sep 2011 | - | 18 Dec 2017 | Satisfied |
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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.