Ht Media Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ht Media Limited has 23 charges registered with the Registrar of Companies: 5 open charges worth Rs 355.00 Cr and 18 satisfied charges worth Rs 1,092.20 Cr. The largest open charges are held by Hdfc Bank Limited and Central Bank Of India. The most recent charge was created on 07 Nov 2023 for Rs 50.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 300.00 Cr
- Hdfc Bank Limited : 50.00 Cr
- Central Bank Of India : 5.00 Cr
₹355.00 crore
₹1,092.20 crore
14
Others
Satisfaction
17 Jul 2025
₹100.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100709134 View Details | Hdfc Bank Limited | ₹ 100.00 | 15 Dec 2022 | - | 17 Jul 2025 | Satisfied |
| 100517042 View Details | Others | ₹ 96.00 | 29 Dec 2021 | - | 07 Jan 2025 | Satisfied |
| 100434037 View Details | Axis Bank Limited | ₹ 100.00 | 19 Mar 2021 | 24 Mar 2022 | 23 Jun 2023 | Satisfied |
| 100238701 View Details | Others | ₹ 132.45 | 31 Jan 2019 | 11 Feb 2021 | 10 Feb 2022 | Satisfied |
| 10268169 View Details | Kotak Mahindra Bank Limited | ₹ 30.00 | 29 Dec 2010 | 05 Feb 2013 | 26 Mar 2020 | Satisfied |
| 10521726 View Details | Citi Bank N.A. | ₹ 42.00 | 28 Jul 2014 | - | 18 Oct 2019 | Satisfied |
| 10262657 View Details | Bnp Paribas | ₹ 75.00 | 29 Nov 2010 | 21 Dec 2015 | 20 Jun 2019 | Satisfied |
| 10361536 View Details | Citi Bank N.A. | ₹ 68.75 | 18 Jun 2012 | 25 Oct 2016 | 04 Jul 2017 | Satisfied |
| 90039637 View Details | The Royal Bank Of Scotland N. V. | ₹ 35.00 | 18 Dec 2004 | 20 May 2011 | 08 Jun 2015 | Satisfied |
| 10094301 View Details | Standard Chartered Bank | ₹ 70.00 | 26 Mar 2008 | 18 Mar 2011 | 26 Jun 2014 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.