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Hindustan Media Ventures Limited
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Charges Overview
Company charges represent legal claims or security interests created by a company over its assets in favor of lenders or creditors. These charges are registered with the Registrar of Companies (ROC) and provide transparency about a company's financial obligations and secured borrowings.
Understanding charges helps stakeholders assess a company's financial health, debt obligations, and the security interests held against its assets. This information is crucial for investors, creditors, and business partners when evaluating financial risk and creditworthiness.
All Charges
| Charge ID | Charge Holder | Amount | Created On | Modified On | Closed On | Status |
|---|---|---|---|---|---|---|
| 100324613 | Others | ₹ 5,000,000.00 | 31 Jan 2020 | - | 30 Dec 2023 | Open |
| 100586560 | Others | ₹ 200,000,000.00 | 03 Jun 2022 | - | - | Satisfied |
| 10196676 | Yes Bank Limited | ₹ 1,350,000,000.00 | 30 Dec 2009 | - | 04 Aug 2010 | Open |
| 10239984 | Hdfc Bank Limited | ₹ 800,000,000.00 | 01 Sep 2010 | 31 May 2024 | - | Satisfied |
| 10247826 | Yes Bank Limited | ₹ 600,000,000.00 | 15 Sep 2010 | 22 May 2013 | 10 Jan 2019 | Open |
| 100080876 | Others | ₹ 1,000,000,000.00 | 15 Feb 2017 | 03 Jul 2023 | - | Satisfied |
| 80057324 | United Commercial Bank | ₹ 800,000.00 | 21 Jun 1967 | 01 Aug 1976 | 29 Dec 2009 | Open |
| 80057325 | United Commercial Bank | ₹ 100,000.00 | 03 Aug 1973 | - | 29 Dec 2009 | Open |
| 80057326 | United Commercial Bank | ₹ 240,000.00 | 21 Aug 1984 | - | 29 Dec 2009 | Open |
| 80057327 | United Commercial Bank | ₹ 400,000.00 | 21 Aug 1984 | 27 Sep 1985 | 29 Dec 2009 | Open |
| 80057328 | United Commercial Bank | ₹ 500,000.00 | 27 Sep 1985 | - | 29 Dec 2009 | Open |
| 100203827 | Citi Bank N.a. | ₹ 202,475,000.00 | 23 Aug 2018 | 21 Sep 2022 | 20 Sep 2023 | Open |