Tv18 Broadcast Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tv18 Broadcast Limited has 38 charges registered with the Registrar of Companies: 38 satisfied charges worth Rs 1,452.60 Cr. The most recent charge was created on 20 Nov 2013 for Rs 62.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 540.00 Cr
- Yes Bank Limited : 307.00 Cr
- Syndicate Bank : 121.00 Cr
- Others : 92.00 Cr
- Life Insurance Corporation Of India : 80.00 Cr
- Others : 312.60 Cr
-
₹1,452.60 crore
19
Icici Bank Limited
Satisfaction
09 Aug 2018
₹200.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10387356 View Details | Icici Bank Limited | ₹ 200.00 | 05 Nov 2012 | 18 Mar 2013 | 09 Aug 2018 | Satisfied |
| 10462000 View Details | Others | ₹ 62.00 | 20 Nov 2013 | 23 Feb 2018 | 11 Jul 2018 | Satisfied |
| 10019438 View Details | Yes Bank Limited | ₹ 92.00 | 26 Jul 2006 | 16 Sep 2011 | 09 Jul 2018 | Satisfied |
| 10377985 View Details | Others | ₹ 30.00 | 09 Aug 2012 | 20 Mar 2018 | 28 Mar 2018 | Satisfied |
| 10358606 View Details | Kotak Mahindra Bank Limited | ₹ 17.00 | 10 May 2012 | - | 28 Mar 2018 | Satisfied |
| 10222148 View Details | Life Insurance Corporation Of India | ₹ 80.00 | 07 May 2010 | - | 19 Nov 2015 | Satisfied |
| 10065877 View Details | Syndicate Bank | ₹ 16.00 | 10 Aug 2007 | 20 Mar 2013 | 28 Jul 2014 | Satisfied |
| 10198320 View Details | Oriental Bank Of Commerce | ₹ 29.84 | 28 Jan 2010 | - | 26 Nov 2013 | Satisfied |
| 10198327 View Details | Oriental Bank Of Commerce | ₹ 17.75 | 28 Jan 2010 | - | 13 Nov 2013 | Satisfied |
| 10372682 View Details | Kotak Mahindra Bank Limited | ₹ 24.00 | 09 Aug 2012 | - | 12 Sep 2013 | Satisfied |
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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.