Ht Media Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
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 | |||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 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 | |||||