Raj Television Network Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Raj Television Network Limited has 25 charges registered with the Registrar of Companies: 3 open charges worth Rs 24.90 Cr and 22 satisfied charges worth Rs 67.05 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 11 Aug 2026 for Rs 24.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 24.00 Cr
- Hdfc Bank Limited : 0.90 Cr
₹24.90 crore
₹67.05 crore
5
Canara Bank
Modification
21 Aug 2026
₹24.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90281530 View Details | Canara Bank | ₹ 34.60 | 28 Jun 2000 | 17 Jul 2026 | 03 Aug 2026 | Satisfied |
| 100978470 View Details | Hdfc Bank Limited | ₹ 1.29 | 30 Aug 2024 | - | 06 May 2026 | Satisfied |
| 100484615 View Details | Hdfc Bank Limited | ₹ 0.09 | 18 Jun 2021 | - | 07 Jun 2024 | Satisfied |
| 100032172 View Details | Others | ₹ 5.16 | 17 May 2016 | - | 30 Mar 2023 | Satisfied |
| 100055381 View Details | Others | ₹ 0.75 | 07 Oct 2016 | - | 16 Feb 2022 | Satisfied |
| 10438747 View Details | Canara Bank | ₹ 2.10 | 27 Jun 2013 | - | 07 May 2019 | Satisfied |
| 10252177 View Details | Canara Bank | ₹ 1.40 | 22 Oct 2010 | - | 30 Mar 2016 | Satisfied |
| 10463929 View Details | Icici Bank Limited | ₹ 10.00 | 04 Dec 2013 | 28 Mar 2015 | 19 Oct 2015 | Satisfied |
| 90284029 View Details | State Bank Of India | ₹ 4.10 | 20 Dec 2000 | 10 Jul 2003 | 27 Jul 2010 | Satisfied |
| 10146893 View Details | Canara Bank | ₹ 0.20 | 14 Feb 2009 | - | 26 Jul 2010 | Satisfied |
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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.