Sambhaav Media Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sambhaav Media Limited has 15 charges registered with the Registrar of Companies: 3 open charges worth Rs 45.09 Cr and 12 satisfied charges worth Rs 75.53 Cr. The lender named on its open charges is City Union Bank Limited. The most recent charge was created on 04 Jun 2026 in favour of City Union Bank Limited for Rs 21.00 Cr and is open.
Charges Breakdown by Lending Institutions
- City Union Bank Limited : 42.00 Cr
- Others : 3.09 Cr
₹45.09 crore
₹75.53 crore
6
City Union Bank Limited
Modification
25 Jun 2026
₹3.09 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10281629 View Details | Others | ₹ 12.32 | 29 Mar 2011 | 25 Apr 2024 | 02 Jun 2026 | Satisfied |
| 90102263 View Details | Others | ₹ 12.32 | 26 May 2003 | 25 Apr 2024 | 02 Jun 2026 | Satisfied |
| 100643147 View Details | Others | ₹ 0.24 | 19 Sep 2022 | - | 11 May 2026 | Satisfied |
| 100173203 View Details | Tata Capital Financial Services Limited | ₹ 15.00 | 06 Apr 2018 | - | 13 Mar 2026 | Satisfied |
| 100458133 View Details | Others | ₹ 0.12 | 16 Apr 2021 | - | 24 Jul 2024 | Satisfied |
| 10445341 View Details | Tata Capital Housing Finance Limited | ₹ 1.25 | 29 Jul 2013 | - | 06 Apr 2018 | Satisfied |
| 90102631 View Details | Dena Bank | ₹ 2.23 | 14 Aug 1997 | - | 01 Feb 2013 | Satisfied |
| 10112043 View Details | Dena Bank | ₹ 3.42 | 11 Jun 2008 | 26 Mar 2009 | 27 Jun 2012 | Satisfied |
| 90101065 View Details | Dena Bank | ₹ 10.45 | 07 Jan 2005 | 11 Sep 2007 | 27 Jun 2012 | Satisfied |
| 90099652 View Details | Dena Bank | ₹ 4.18 | 26 May 2003 | 26 Apr 2006 | 27 Jun 2012 | 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.