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Times Innovative Media Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Times Innovative Media Limited has 39 charges registered with the Registrar of Companies: 31 open charges worth Rs 4.57 Cr and 8 satisfied charges worth Rs 115.96 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 24 Sep 2025 in favour of Hdfc Bank Limited for Rs 0.70 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 4.57 Cr

₹4.57 crore

₹115.96 crore

2

The Hongkong And Shanghai Banking Corporation Limited

Creation

24 Sep 2025

₹0.07 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100331116 View DetailsHdfc Bank Limited₹ 0.07 24 Feb 2020-04 Jun 2024 Satisfied 650000.0
100269985 View DetailsHdfc Bank Limited₹ 0.11 10 May 2019-08 May 2024 Satisfied 1089354.0
100570950 View DetailsHdfc Bank Limited₹ 0.22 07 Mar 2022-20 Dec 2022 Satisfied 2204190.0
100280493 View DetailsHdfc Bank Limited₹ 0.19 18 Jul 2019-11 Oct 2022 Satisfied 1900000.0
100064164 View DetailsHdfc Bank Limited₹ 0.14 03 Nov 2016-11 Oct 2022 Satisfied 1369560.0
100063940 View DetailsHdfc Bank Limited₹ 0.24 28 Oct 2016-11 Oct 2022 Satisfied 2356662.0
10141106 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 50.00 03 Feb 2009-15 Jan 2011 Satisfied 500000000.0
10069097 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 65.00 01 Oct 2007-21 Apr 2008 Satisfied 650000000.0
101168670 View DetailsHdfc Bank Limited₹ 0.07 24 Sep 2025-- Open 700000.0
101150455 View DetailsHdfc Bank Limited₹ 0.09 11 Aug 2025-- Open 894900.0
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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.