Last Updated:

Network18 Media & Investments Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Network18 Media & Investments Limited has 47 charges registered with the Registrar of Companies: 47 satisfied charges worth Rs 2,404.01 Cr. The most recent charge was created on 17 Sep 2022 for Rs 50.00 K and is closed.

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 500.00 Cr
  • The Royal Bank Of Scotland N. V. : 365.00 Cr
  • Yes Bank Limited : 278.00 Cr
  • 3I Infotech Trusteeship Services Limited : 200.00 Cr
  • Icici Bank Limited : 174.50 Cr
  • Others : 886.51 Cr

₹0.46 crore

₹2,404.01 crore

22

The Royal Bank Of Scotland N. V.

Satisfaction

03 Apr 2025

₹0.01 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100611483 View DetailsOthers₹ 0.01 17 Sep 202220 Jul 202303 Apr 2025 Satisfied 50000.0
100588851 View DetailsOthers₹ 0.45 16 Jun 2022-03 Apr 2025 Satisfied 4500000.0
100578458 View DetailsOthers₹ 0.01 17 May 2022-10 May 2023 Satisfied 50000.0
100578445 View DetailsOthers₹ 0.01 10 May 2022-10 May 2023 Satisfied 50000.0
100578453 View DetailsOthers₹ 0.01 10 May 2022-10 May 2023 Satisfied 50000.0
100578730 View DetailsOthers₹ 0.01 10 May 2022-10 May 2023 Satisfied 50000.0
10061644 View DetailsIl & Fs Trust Company Limited₹ 70.00 30 Nov 2006-14 Nov 2018 Satisfied 700000000.0
10473931 View DetailsIcici Bank Limited₹ 100.00 14 Jan 2014-13 Mar 2018 Satisfied 1000000000.0
10433297 View DetailsYes Bank Limited₹ 130.00 09 May 201311 May 201513 Mar 2018 Satisfied 1300000000.0
10374362 View DetailsKotak Mahindra Bank Limited₹ 24.00 09 Aug 2012-09 Sep 2013 Satisfied 240000000.0
Premium access

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

Verified entity values are shown only after access is granted.

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.