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Sangeet Television Network Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sangeet Television Network Private Limited has 11 charges registered with the Registrar of Companies: 8 open charges worth Rs 12.64 Cr and 3 satisfied charges worth Rs 18.97 Cr. The most recent charge was created on 07 Aug 2025 for Rs 1.60 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 12.64 Cr

₹1,263.84 lakh

₹1,897.00 lakh

3

The Bharat Co-Operative Bank (Mumbai) Ltd

Satisfaction

13 Aug 2025

₹75.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100214419 View DetailsOthers₹ 75.00 15 Oct 2018-13 Aug 2025 Satisfied 7500000.0
10470532 View DetailsThe Bharat Co-Operative Bank (Mumbai) Ltd₹ 1,590.00 21 Dec 201317 Mar 201513 Apr 2018 Satisfied 159000000.0
10429285 View DetailsIcici Home Finance Company Limited₹ 232.00 31 May 2013-26 Nov 2013 Satisfied 23200000.0
101138636 View DetailsOthers₹ 16.00 07 Aug 2025-- Open 1600000.0
101138618 View DetailsOthers₹ 25.00 18 Jul 2025-- Open 2500000.0
101054023 View DetailsOthers₹ 25.00 06 Feb 2025-- Open 2500000.0
100473153 View DetailsOthers₹ 22.00 07 Aug 2021-- Open 2200000.0
100471132 View DetailsOthers₹ 150.00 28 Jul 2021-- Open 15000000.0
100348267 View DetailsOthers₹ 120.00 01 Jul 2020-- Open 12000000.0
100182813 View DetailsOthers₹ 25.00 14 May 201818 Jul 2025- Open 2500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.