T.V. Today Network Limited. - Charges

Every charge - open or closed - that lenders have registered against T.V. Today Network Limited., with the most recent activity at the top.

1999-12-28 New Delhi, Delhi Active Listed Active Compliant
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TT T.V. Today Network Limited.
Open charges
6
77.00 cr
Closed charges
2
60.00 cr
Total
8
137.00 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Ge Capital Services India 1 50.00 cr
2 Hdfc Bank Limited 1 20.00 cr
3 Canara Bank 2 17.00 cr
4 Axis Bank Limited 1 15.00 cr
5 Yes Bank Limited 1 15.00 cr
6 Others 1 10.00 cr
7 Idbi Bank Limited 1 10.00 cr
All charges (8) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100655152 Axis Bank Limited 07 Dec 2022 - - 15.00 cr Open
100466606 Hdfc Bank Limited 16 Jul 2021 - - 20.00 cr Open
100413244 Others 22 Jan 2021 - - 10.00 cr Open
10353699 Yes Bank Limited 12 Apr 2012 28 Mar 2023 - 15.00 cr Open
10344300 Ge Capital Services India 29 Mar 2012 11 May 2012 15 May 2015 50.00 cr Closed
80046635 Idbi Bank Limited 21 Nov 2003 - 16 Jun 2008 10.00 cr Closed
80054117 Canara Bank 08 Jul 2002 11 Mar 2022 - 5.00 cr Open
80054116 Canara Bank 27 Apr 2000 11 Mar 2022 - 12.00 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for T.V. Today Network Limited.?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against T.V. Today Network Limited. (CIN: L92200DL1999PLC103001). 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 T.V. Today 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.