Rachana Television Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rachana Television Private Limited has 14 charges registered with the Registrar of Companies: 8 open charges worth Rs 52.14 Cr and 6 satisfied charges worth Rs 72.51 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 24 Jan 2024 in favour of Axis Bank Limited for Rs 1.32 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 49.54 Cr
- Axis Bank Limited : 2.21 Cr
- Hdfc Bank Limited : 0.39 Cr
₹52.14 crore
₹72.51 crore
8
Others
Modification
19 Aug 2025
₹49.54 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100132254 View Details | Vijaya Bank | ₹ 17.53 | 11 Oct 2017 | 31 Mar 2022 | 08 Jul 2025 | Satisfied |
| 10590829 View Details | Vijaya Bank | ₹ 10.00 | 19 Aug 2015 | - | 07 Jul 2025 | Satisfied |
| 10113858 View Details | Uco Bank | ₹ 11.50 | 20 Jun 2008 | 24 Mar 2017 | 12 Oct 2017 | Satisfied |
| 10055059 View Details | State Bank Of India | ₹ 12.90 | 21 May 2007 | 10 Oct 2012 | 19 May 2015 | Satisfied |
| 10093473 View Details | Syndicate Bank | ₹ 12.58 | 03 Mar 2008 | 30 Jun 2009 | 16 May 2015 | Satisfied |
| 10075689 View Details | State Bank Of Travancore | ₹ 8.00 | 13 Aug 2007 | 18 Sep 2011 | 16 May 2015 | Satisfied |
| 100867218 View Details | Axis Bank Limited | ₹ 1.32 | 24 Jan 2024 | - | - | Open |
| 100823916 View Details | Others | ₹ 49.54 | 23 Nov 2023 | 19 Aug 2025 | - | Open |
| 100853158 View Details | Hdfc Bank Limited | ₹ 0.17 | 27 Oct 2023 | - | - | Open |
| 100813587 View Details | Axis Bank Limited | ₹ 0.22 | 13 Oct 2023 | - | - | 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.