T.V. Today Network Limited. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
T.V. Today Network Limited. has 8 charges registered with the Registrar of Companies: 6 open charges worth Rs 77.00 Cr and 2 satisfied charges worth Rs 60.00 Cr. The largest open charges are held by Hdfc Bank Limited, Canara Bank and Axis Bank Limited. The most recent charge was created on 07 Dec 2022 in favour of Axis Bank Limited for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 20.00 Cr
- Canara Bank : 17.00 Cr
- Axis Bank Limited : 15.00 Cr
- Yes Bank Limited : 15.00 Cr
- Others : 10.00 Cr
₹77.00 crore
₹60.00 crore
7
Ge Capital Services India
Modification
28 Mar 2023
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10344300 View Details | Ge Capital Services India | ₹ 50.00 | 29 Mar 2012 | 11 May 2012 | 15 May 2015 | Satisfied |
| 80046635 View Details | Idbi Bank Limited | ₹ 10.00 | 21 Nov 2003 | - | 16 Jun 2008 | Satisfied |
| 100655152 View Details | Axis Bank Limited | ₹ 15.00 | 07 Dec 2022 | - | - | Open |
| 100466606 View Details | Hdfc Bank Limited | ₹ 20.00 | 16 Jul 2021 | - | - | Open |
| 100413244 View Details | Others | ₹ 10.00 | 22 Jan 2021 | - | - | Open |
| 10353699 View Details | Yes Bank Limited | ₹ 15.00 | 12 Apr 2012 | 28 Mar 2023 | - | Open |
| 80054117 View Details | Canara Bank | ₹ 5.00 | 08 Jul 2002 | 11 Mar 2022 | - | Open |
| 80054116 View Details | Canara Bank | ₹ 12.00 | 27 Apr 2000 | 11 Mar 2022 | - | Open |
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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.