Zee Media Corporation Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Zee Media Corporation Limited has 14 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.39 Cr and 11 satisfied charges worth Rs 891.70 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 28 Dec 2023 in favour of Hdfc Bank Limited for Rs 6.09 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 1.39 Cr
₹1.39 crore
₹891.70 crore
9
Axis Bank Limited
Satisfaction
05 Feb 2025
₹230.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100414953 View Details | Idbi Trusteeship Services Limited | ₹ 230.00 | 01 Feb 2021 | 05 Feb 2021 | 05 Feb 2025 | Satisfied |
| 100111968 View Details | Axis Bank Limited | ₹ 243.20 | 30 Jun 2017 | 01 Jan 2019 | 02 Dec 2023 | Satisfied |
| 100187934 View Details | Others | ₹ 8.00 | 19 Jun 2018 | - | 21 Jul 2020 | Satisfied |
| 10162547 View Details | State Bank Of India | ₹ 50.00 | 21 May 2009 | 14 Dec 2010 | 12 Apr 2018 | Satisfied |
| 10463242 View Details | State Bank Of India | ₹ 80.00 | 12 Nov 2013 | - | 22 Mar 2018 | Satisfied |
| 10563840 View Details | Ing Vysya Bank Limited | ₹ 50.00 | 25 Mar 2015 | - | 07 Feb 2018 | Satisfied |
| 10161184 View Details | Allahabad Bank | ₹ 5.50 | 19 May 2009 | - | 20 Nov 2017 | Satisfied |
| 10257796 View Details | State Bank Of India | ₹ 50.00 | 18 Nov 2010 | - | 19 Dec 2013 | Satisfied |
| 10123515 View Details | 3I Infotech Trusteeship Services Limited | ₹ 75.00 | 26 Sep 2008 | 02 Mar 2010 | 19 Apr 2010 | Satisfied |
| 10123513 View Details | 3I Infotech Trusteeship Services Limited | ₹ 25.00 | 26 Sep 2008 | - | 04 Sep 2009 | 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.