New Delhi Television Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
New Delhi Television Limited has 31 charges registered with the Registrar of Companies: 3 open charges worth Rs 375.00 Cr and 28 satisfied charges worth Rs 814.11 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 16 May 2025 in favour of Axis Bank Limited for Rs 120.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 375.00 Cr
₹375.00 crore
₹814.11 crore
6
Syndicate Bank
Satisfaction
12 Jun 2026
₹6.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100879897 View Details | State Bank Of India | ₹ 6.00 | 15 Feb 2024 | - | 12 Jun 2026 | Satisfied |
| 100389336 View Details | Others | ₹ 3.27 | 25 Nov 2020 | - | 03 Apr 2024 | Satisfied |
| 100502071 View Details | Others | ₹ 1.34 | 16 Nov 2021 | - | 15 Mar 2024 | Satisfied |
| 100445506 View Details | Others | ₹ 0.50 | 18 May 2021 | - | 15 Mar 2024 | Satisfied |
| 100438448 View Details | Others | ₹ 0.49 | 19 Apr 2021 | - | 15 Mar 2024 | Satisfied |
| 100322623 View Details | Others | ₹ 1.18 | 03 Feb 2020 | - | 15 Mar 2024 | Satisfied |
| 100259732 View Details | Others | ₹ 0.18 | 06 May 2019 | - | 15 Mar 2024 | Satisfied |
| 100258419 View Details | Others | ₹ 0.40 | 26 Apr 2019 | - | 15 Mar 2024 | Satisfied |
| 100254967 View Details | Others | ₹ 1.22 | 12 Apr 2019 | - | 15 Mar 2024 | Satisfied |
| 10010761 View Details | Canara Bank | ₹ 34.00 | 29 Jun 2006 | 07 Sep 2022 | 10 Apr 2023 | 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.