What does it mean when Odisha Television Limited. has charges?

It means Odisha Television Limited. has borrowed money and pledged assets as security. Each charge is a loan or credit facility filed with MCA against the company (CIN U74899DL1998PLC097081), naming the lender and what's been pledged.

What's the difference between an open and a closed charge?

An open charge is still active - the lender can still enforce against the secured assets. A closed charge has been paid off and the lender has released its claim.

How should I read the open and closed totals?

They sum the registered amounts on each side, so you can see at a glance how much is still active versus how much has been settled. The list below shows each individual charge with its lender, amount and key dates if you want to verify.

Where can I cross-check this against financials or ownership?

Open the Financial tab to see how the borrowings show up in the filed accounts of Odisha Television Limited., and the Ownership tab for shareholding and KMP context that often matters when reading the charge register.

Odisha Television Limited. - Charges

Q: Who are the top lenders?

They're the banks and institutions ranked by how much they've lent to Odisha Television Limited. - so you can see which lenders matter most to this company at a glance.

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

1998-11-13 New Delhi, Delhi Active Unlisted Active Compliant

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OT Odisha Television Limited.

Open charges

7.00 cr

Closed charges

38.87 cr

Total

45.87 cr

Open vs closed

Top charge holders (by amount)

Top lenders

#	Lender	Charges	Amount
1	Karnataka Bank Limited	5	28.90 cr
2	State Bank Of India	1	7.00 cr
3	Srei Equipment Finance Private Limited	6	4.35 cr
4	Srei Infrastructure Finance Limited	9	2.22 cr
5	Karnataka Bank Ltd.	1	2.00 cr
6	Karnata Bank Limited	1	78.00 Lakh
7	Others	2	60.00 Lakh
8	Srei Infrastructure Finance Ltd	1	2.75 Lakh

All charges (26) - latest first

Charge ID	Charge holder	Created	Modified	Satisfied	Amount	Status
100293249	Others	30 Sep 2019	-	17 May 2023	30.00 Lakh	Closed
100260656	Others	26 Mar 2019	-	17 May 2023	30.00 Lakh	Closed
10422318	State Bank Of India	30 Mar 2013	12 Oct 2023	-	7.00 cr	Open
10368318	Srei Equipment Finance Private Limited	22 Jul 2012	-	25 Mar 2014	2.86 cr	Closed
10317925	Srei Equipment Finance Private Limited	15 Nov 2011	-	25 Mar 2014	28.82 Lakh	Closed
10295998	Srei Equipment Finance Private Limited	15 Jun 2011	-	25 Mar 2014	58.74 Lakh	Closed
10252537	Karnataka Bank Limited	12 Oct 2010	-	16 May 2013	4.50 cr	Closed
10252538	Karnataka Bank Limited	12 Oct 2010	-	16 May 2013	4.40 cr	Closed
10188880	Karnataka Bank Limited	15 Oct 2009	-	16 May 2013	6.50 cr	Closed
10173295	Srei Equipment Finance Private Limited	22 Aug 2009	-	25 Mar 2014	10.66 Lakh	Closed
10166467	Srei Equipment Finance Private Limited	01 Jul 2009	-	25 Mar 2014	25.62 Lakh	Closed
10162168	Srei Equipment Finance Private Limited	15 May 2009	-	25 Mar 2014	25.41 Lakh	Closed
10139763	Karnata Bank Limited	08 Jan 2009	-	12 Jun 2013	78.00 Lakh	Closed
10126136	Karnataka Bank Ltd.	03 Oct 2008	-	24 Jun 2014	2.00 cr	Closed
10119412	Srei Infrastructure Finance Limited	08 Aug 2008	-	25 Mar 2014	17.12 Lakh	Closed
10117849	Karnataka Bank Limited	02 Aug 2008	24 Jul 2012	16 May 2013	11.50 cr	Closed
10117844	Karnataka Bank Limited	02 Aug 2008	-	16 May 2013	2.00 cr	Closed
10114961	Srei Infrastructure Finance Limited	08 Jun 2008	-	25 Mar 2014	89.42 Lakh	Closed
10037806	Srei Infrastructure Finance Limited	08 Feb 2007	-	25 Mar 2014	24.49 Lakh	Closed
10050820	Srei Infrastructure Finance Limited	08 Feb 2007	-	25 Mar 2014	24.49 Lakh	Closed
10036478	Srei Infrastructure Finance Limited	15 Jan 2007	-	25 Mar 2014	5.39 Lakh	Closed
10024903	Srei Infrastructure Finance Limited	31 Oct 2006	-	25 Mar 2014	27.65 Lakh	Closed
10017429	Srei Infrastructure Finance Limited	01 Aug 2006	-	25 Mar 2014	2.12 Lakh	Closed
10014093	Srei Infrastructure Finance Limited	08 Jul 2006	-	25 Mar 2014	8.82 Lakh	Closed
10146483	Srei Infrastructure Finance Limited	20 Apr 2006	-	25 Mar 2014	22.03 Lakh	Closed
10004810	Srei Infrastructure Finance Ltd	22 Feb 2006	-	26 Mar 2014	2.75 Lakh	Closed

Frequently Asked Questions - Charges & borrowings

What do "charges" mean for Odisha Television Limited.?

Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Odisha Television Limited. (CIN: U74899DL1998PLC097081). 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 Odisha Television 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.

Odisha Television Limited. - Charges

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