Reliance Broadcast Network Limited - Charges

Every charge - open or closed - that lenders have registered against Reliance Broadcast Network Limited, with the most recent activity at th…

2005-12-27 Mumbai, Maharashtra Active Unlisted Active Compliant
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RB Reliance Broadcast Network Limited
Open charges
4
191.00 cr
Closed charges
31
2,225.80 cr
Total
35
2,416.80 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 15 1,111.00 cr
2 Idbi Trusteeship Services Limited 8 586.80 cr
3 Indusind Bank Ltd. 1 370.00 cr
4 Reliance Capital Ltd 7 179.00 cr
5 Yes Bank Limited 3 155.00 cr
6 Magma Fincorp Limited 1 15.00 cr
All charges (35) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101151061 Others 25 Aug 2025 - - 12.00 cr Open
101123085 Others 30 Jun 2025 - - 30.50 cr Open
101115788 Others 19 Jun 2025 02 Sep 2025 - 115.00 cr Open
101086012 Others 04 Apr 2025 - 01 Jul 2025 37.00 cr Closed
100262109 Others 05 Apr 2019 - - 33.50 cr Open
100252936 Others 18 Mar 2019 - 27 Sep 2019 600.00 cr Closed
100180069 Others 08 May 2018 - 23 Dec 2020 55.00 cr Closed
100153521 Idbi Trusteeship Services Limited 30 Jan 2018 - 18 Dec 2018 180.00 cr Closed
100112941 Others 26 May 2017 - 01 Jul 2018 15.00 cr Closed
100096620 Others 18 Apr 2017 - 30 Jun 2018 61.50 cr Closed
100093432 Others 29 Mar 2017 - 30 Jun 2018 10.00 cr Closed
100068274 Idbi Trusteeship Services Limited 09 Dec 2016 - 29 Apr 2025 50.00 cr Closed
100066554 Others 23 Nov 2016 - 30 Jun 2018 15.00 cr Closed
100060530 Others 04 Oct 2016 - 01 May 2017 50.00 cr Closed
100039715 Idbi Trusteeship Services Limited 11 Jul 2016 19 Jul 2017 25 Apr 2019 25.00 cr Closed
100039163 Others 08 Jul 2016 - 29 Dec 2016 50.00 cr Closed
100034109 Others 17 May 2016 - 11 Apr 2017 15.00 cr Closed
100021044 Others 29 Mar 2016 - 01 May 2017 11.50 cr Closed
10626476 Reliance Capital Ltd 02 Feb 2016 - 17 Apr 2017 30.00 cr Closed
10617671 Idbi Trusteeship Services Limited 06 Jan 2016 16 Oct 2018 29 Apr 2025 65.00 cr Closed
100021758 Yes Bank Limited 04 Nov 2015 - 01 Aug 2025 20.00 cr Closed
10608825 Idbi Trusteeship Services Limited 03 Nov 2015 11 Jul 2018 23 Oct 2019 100.00 cr Closed
10601333 Idbi Trusteeship Services Limited 15 Oct 2015 22 Jul 2019 30 Apr 2025 66.80 cr Closed
10600496 Idbi Trusteeship Services Limited 10 Aug 2015 05 Dec 2018 29 Apr 2025 50.00 cr Closed
10582935 Reliance Capital Ltd 22 May 2015 - 28 Jun 2016 15.00 cr Closed
10582934 Reliance Capital Ltd 18 May 2015 - 28 Jun 2016 5.00 cr Closed
10565484 Reliance Capital Ltd 03 Mar 2015 - 09 Jun 2016 15.00 cr Closed
10566812 Reliance Capital Ltd 02 Mar 2015 - 09 Jun 2016 14.50 cr Closed
10553872 Reliance Capital Ltd 04 Nov 2014 - 09 Jun 2016 14.50 cr Closed
10553393 Yes Bank Limited 29 Sep 2014 - 01 Aug 2025 85.00 cr Closed
10412557 Indusind Bank Ltd. 22 Feb 2013 31 Mar 2015 06 Jun 2025 370.00 cr Closed
10396433 Idbi Trusteeship Services Limited 12 Dec 2012 25 May 2015 04 Jan 2016 50.00 cr Closed
10349964 Magma Fincorp Limited 26 Mar 2012 - 15 Mar 2016 15.00 cr Closed
10303489 Reliance Capital Ltd 02 Aug 2011 03 Jul 2012 08 Nov 2012 85.00 cr Closed
10200063 Yes Bank Limited 23 Jan 2010 14 Oct 2011 01 Aug 2025 50.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Reliance Broadcast Network Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Reliance Broadcast Network Limited (CIN: U64200MH2005PLC158355). 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 Reliance Broadcast Network 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.