Rachana Television Private Limited - Charges

Every charge - open or closed - that lenders have registered against Rachana Television Private Limited, with the most recent activity at th…

2006-11-22 Hyderabad, Telangana Active Unlisted Active Compliant
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RT Rachana Television Private Limited
Open charges
8
52.14 cr
Closed charges
6
72.51 cr
Total
14
124.65 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 1 49.54 cr
2 Vijaya Bank 2 27.53 cr
3 State Bank Of India 1 12.90 cr
4 Syndicate Bank 1 12.58 cr
5 Uco Bank 1 11.50 cr
6 State Bank Of Travancore 1 8.00 cr
7 Axis Bank Limited 5 2.21 cr
8 Hdfc Bank Limited 2 38.63 Lakh
All charges (14) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100867218 Axis Bank Limited 24 Jan 2024 - - 1.32 cr Open
100823916 Others 23 Nov 2023 19 Aug 2025 - 49.54 cr Open
100853158 Hdfc Bank Limited 27 Oct 2023 - - 17.13 Lakh Open
100813587 Axis Bank Limited 13 Oct 2023 - - 22.29 Lakh Open
100809060 Axis Bank Limited 10 Oct 2023 - - 22.29 Lakh Open
100809063 Axis Bank Limited 10 Oct 2023 - - 22.29 Lakh Open
100809064 Axis Bank Limited 10 Oct 2023 - - 22.29 Lakh Open
100715535 Hdfc Bank Limited 27 Feb 2023 - - 21.50 Lakh Open
100132254 Vijaya Bank 11 Oct 2017 31 Mar 2022 08 Jul 2025 17.53 cr Closed
10590829 Vijaya Bank 19 Aug 2015 - 07 Jul 2025 10.00 cr Closed
10113858 Uco Bank 20 Jun 2008 24 Mar 2017 12 Oct 2017 11.50 cr Closed
10093473 Syndicate Bank 03 Mar 2008 30 Jun 2009 16 May 2015 12.58 cr Closed
10075689 State Bank Of Travancore 13 Aug 2007 18 Sep 2011 16 May 2015 8.00 cr Closed
10055059 State Bank Of India 21 May 2007 10 Oct 2012 19 May 2015 12.90 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Rachana Television Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Rachana Television Private Limited (CIN: U32301TG2006PTC051753). 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 Rachana Television Private 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.