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The Hind Samachar Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

The Hind Samachar Ltd has 19 charges registered with the Registrar of Companies: 10 open charges worth Rs 189.73 Cr and 9 satisfied charges worth Rs 244.75 Cr. The largest open charges are held by Hdfc Bank Limited, Industrial Finance Corporation Of India and Axis Bank Limited. The most recent charge was created on 30 Jun 2025 in favour of Hdfc Bank Limited for Rs 4.95 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 186.99 Cr
  • Industrial Finance Corporation Of India : 2.72 Cr
  • Axis Bank Limited : 0.02 Cr

₹189.73 crore

₹244.75 crore

6

Hdfc Bank Limited

Modification

12 Aug 2025

₹163.87 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100570139 View DetailsAxis Bank Limited₹ 53.00 26 Apr 202204 Apr 202514 May 2025 Satisfied 530000000.0
100292571 View DetailsOthers₹ 35.00 06 Sep 2019-05 Sep 2024 Satisfied 350000000.0
100338177 View DetailsOthers₹ 3.50 02 Jun 2020-26 May 2023 Satisfied 35000000.0
100174241 View DetailsHdfc Bank Limited₹ 61.25 06 Jan 201812 Apr 201916 Jun 2021 Satisfied 612500000.0
100098269 View DetailsOthers₹ 35.00 10 May 2017-07 Feb 2020 Satisfied 350000000.0
10050229 View DetailsVijaya Bank₹ 35.00 07 May 200705 Jun 201724 Sep 2019 Satisfied 350000000.0
10171608 View DetailsAxis Bank Limited₹ 7.50 08 Jul 2009-24 May 2017 Satisfied 75000000.0
10064115 View DetailsAxis Bank Limited₹ 12.50 13 Aug 200708 Jan 201024 May 2017 Satisfied 125000000.0
90310962 View DetailsThe Industrial Finance Corp. Of India Ltd.₹ 2.00 23 Jul 1996-19 Feb 1998 Satisfied 20000000.0
101121939 View DetailsHdfc Bank Limited₹ 0.50 30 Jun 2025-- Open 4950000.0
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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.