Indian Television Dot Com Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Indian Television Dot Com Private Limited has 9 charges registered with the Registrar of Companies: 5 open charges worth Rs 8.79 Cr and 4 satisfied charges worth Rs 2.58 Cr. The largest open charges are held by Hdfc Bank Limited, Citi Bank N.A. and Citibank N. A.. The most recent charge was created on 13 Feb 2024 for Rs 2.28 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 4.03 Cr
- Others : 2.28 Cr
- Citi Bank N.A. : 1.98 Cr
- Citibank N. A. : 0.50 Cr
₹878.85 lakh
₹258.00 lakh
5
Hdfc Bank Limited
Creation
13 Feb 2024
₹227.97 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10359141 View Details | Development Credit Bank Limited | ₹ 18.00 | 24 May 2012 | - | 20 Oct 2014 | Satisfied |
| 10324179 View Details | Development Credit Bank Limited | ₹ 15.00 | 03 Nov 2011 | - | 20 Oct 2014 | Satisfied |
| 10277779 View Details | Development Credit Bank Limited | ₹ 165.00 | 31 Mar 2011 | 21 May 2011 | 20 Oct 2014 | Satisfied |
| 10277781 View Details | Development Credit Bank Limited | ₹ 60.00 | 31 Mar 2011 | 21 May 2011 | 20 Oct 2014 | Satisfied |
| 100886137 View Details | Others | ₹ 227.97 | 13 Feb 2024 | - | - | Open |
| 10531052 View Details | Hdfc Bank Limited | ₹ 263.94 | 10 Oct 2014 | 17 Feb 2021 | - | Open |
| 10521231 View Details | Hdfc Bank Limited | ₹ 138.94 | 26 Aug 2014 | 09 Feb 2021 | - | Open |
| 10173356 View Details | Citibank N. A. | ₹ 50.00 | 28 Aug 2009 | - | - | Open |
| 10145065 View Details | Citi Bank N.A. | ₹ 198.00 | 28 Jan 2009 | - | - | Open |
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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.