Ht Media Limited - Charges

Every charge - open or closed - that lenders have registered against Ht Media Limited, with the most recent activity at the top.

2002-12-03 New Delhi, Delhi Active Listed Active Compliant
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HM Ht Media Limited
Open charges
5
355.00 cr
Closed charges
18
1,092.20 cr
Total
23
1,447.20 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 5 528.45 cr
2 Hdfc Bank Limited 3 250.00 cr
3 Punjab National Bank 2 115.00 cr
4 Citi Bank N.A. 2 110.75 cr
5 Axis Bank Limited 1 100.00 cr
6 State Bank Of India 1 90.00 cr
7 Bnp Paribas 1 75.00 cr
8 Standard Chartered Bank 1 70.00 cr
9 Central Bank Of India 2 43.00 cr
10 The Royal Bank Of Scotland N. V. 1 35.00 cr
All charges (23) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100818398 Others 07 Nov 2023 22 Mar 2024 - 50.00 cr Open
100734144 Others 29 May 2023 22 Mar 2024 - 100.00 cr Open
100709134 Hdfc Bank Limited 15 Dec 2022 - 17 Jul 2025 100.00 cr Closed
100517042 Others 29 Dec 2021 - 07 Jan 2025 96.00 cr Closed
100434037 Axis Bank Limited 19 Mar 2021 24 Mar 2022 23 Jun 2023 100.00 cr Closed
100238701 Others 31 Jan 2019 11 Feb 2021 10 Feb 2022 132.45 cr Closed
100080872 Others 15 Feb 2017 05 Mar 2020 - 150.00 cr Open
10521726 Citi Bank N.A. 28 Jul 2014 - 18 Oct 2019 42.00 cr Closed
10361536 Citi Bank N.A. 18 Jun 2012 25 Oct 2016 04 Jul 2017 68.75 cr Closed
10325628 Hdfc Bank Limited 19 Nov 2011 29 Dec 2015 - 50.00 cr Open
10268169 Kotak Mahindra Bank Limited 29 Dec 2010 05 Feb 2013 26 Mar 2020 30.00 cr Closed
10262657 Bnp Paribas 29 Nov 2010 21 Dec 2015 20 Jun 2019 75.00 cr Closed
10160808 Hdfc Bank Limited 26 May 2009 18 Jun 2010 24 Jun 2014 100.00 cr Closed
10094301 Standard Chartered Bank 26 Mar 2008 18 Mar 2011 26 Jun 2014 70.00 cr Closed
10004550 State Bank Of India 06 Mar 2006 30 Aug 2006 21 Dec 2009 90.00 cr Closed
90039637 The Royal Bank Of Scotland N. V. 18 Dec 2004 20 May 2011 08 Jun 2015 35.00 cr Closed
90039014 The Jammu & Kashmir Bank 20 May 2004 19 Oct 2004 04 Apr 2006 - Closed
80012943 Punjab National Bank 20 May 2004 20 May 2004 18 Jun 2009 40.00 cr Closed
80012944 Punjab National Bank 20 May 2004 29 Aug 2006 30 May 2009 75.00 cr Closed
90039009 State Bank Of Patiala 18 May 2004 - 12 Apr 2006 - Closed
90038735 Corporation Bank 11 Feb 2004 - 18 Apr 2006 - Closed
90038548 Central Bank Of India 02 Dec 2003 - 31 Jul 2004 38.00 cr Closed
80036374 Central Bank Of India 02 Dec 2003 16 Oct 2014 - 5.00 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Ht Media Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Ht Media Limited (CIN: L22121DL2002PLC117874). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Ht Media Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.