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Sanskar Info Tv Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sanskar Info Tv Private Limited has 10 charges registered with the Registrar of Companies: 6 open charges worth Rs 2,026.29 Cr and 4 satisfied charges worth Rs 626.15 Cr. The largest open charges are held by Sbicap Trustee Company Limited, State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 04 Jul 2025 for Rs 1.60 M and is open.

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 1245.71 Cr
  • State Bank Of India : 780.33 Cr
  • Others : 0.16 Cr
  • Hdfc Bank Limited : 0.09 Cr

₹2,026.29 crore

₹626.15 crore

5

Sbicap Trustee Company Limited

Creation

04 Jul 2025

₹0.16 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100902944 View DetailsSbicap Trustee Company Limited₹ 600.00 28 Mar 2024-04 Apr 2025 Satisfied 6000000000.0
100576631 View DetailsHdfc Bank Limited₹ 0.10 11 Jan 2022-08 Jan 2025 Satisfied 1000000.0
100174859 View DetailsHdfc Bank Limited₹ 25.00 06 Jan 2018-15 Jul 2020 Satisfied 250000000.0
80017829 View DetailsThe Federal Bank Limited₹ 1.05 02 Mar 200527 Mar 200815 Jun 2010 Satisfied 10500000.0
101136544 View DetailsOthers₹ 0.16 04 Jul 2025-- Open 1600000.0
100887529 View DetailsSbicap Trustee Company Limited₹ 1,245.71 29 Feb 202410 Sep 2024- Open 12457100000.0
100822999 View DetailsHdfc Bank Limited₹ 0.09 18 Sep 2023-- Open 900000.0
100723162 View DetailsState Bank Of India₹ 400.00 16 May 2023-- Open 4000000000.0
100390815 View DetailsState Bank Of India₹ 80.33 29 Oct 202029 Oct 2020- Open 803300000.0
100399167 View DetailsState Bank Of India₹ 300.00 29 Oct 2020-- Open 3000000000.0
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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

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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.