Reliance Broadcast Network Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Reliance Broadcast Network Limited has 35 charges registered with the Registrar of Companies: 4 open charges worth Rs 191.00 Cr and 31 satisfied charges worth Rs 2,225.80 Cr. The most recent charge was created on 25 Aug 2025 for Rs 12.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 191.00 Cr
₹191.00 crore
₹2,225.80 crore
6
Others
Modification
02 Sep 2025
₹115.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100021758 View Details | Yes Bank Limited | ₹ 20.00 | 04 Nov 2015 | - | 01 Aug 2025 | Satisfied |
| 10553393 View Details | Yes Bank Limited | ₹ 85.00 | 29 Sep 2014 | - | 01 Aug 2025 | Satisfied |
| 10200063 View Details | Yes Bank Limited | ₹ 50.00 | 23 Jan 2010 | 14 Oct 2011 | 01 Aug 2025 | Satisfied |
| 101086012 View Details | Others | ₹ 37.00 | 04 Apr 2025 | - | 01 Jul 2025 | Satisfied |
| 10412557 View Details | Indusind Bank Ltd. | ₹ 370.00 | 22 Feb 2013 | 31 Mar 2015 | 06 Jun 2025 | Satisfied |
| 10601333 View Details | Idbi Trusteeship Services Limited | ₹ 66.80 | 15 Oct 2015 | 22 Jul 2019 | 30 Apr 2025 | Satisfied |
| 100068274 View Details | Idbi Trusteeship Services Limited | ₹ 50.00 | 09 Dec 2016 | - | 29 Apr 2025 | Satisfied |
| 10617671 View Details | Idbi Trusteeship Services Limited | ₹ 65.00 | 06 Jan 2016 | 16 Oct 2018 | 29 Apr 2025 | Satisfied |
| 10600496 View Details | Idbi Trusteeship Services Limited | ₹ 50.00 | 10 Aug 2015 | 05 Dec 2018 | 29 Apr 2025 | Satisfied |
| 100180069 View Details | Others | ₹ 55.00 | 08 May 2018 | - | 23 Dec 2020 | 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.