ActiveNEW Delhi, DelhiSince 2002

HT Media Limited

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Set up in 2002 in NEW Delhi. It has pledged its assets against loans of up to ₹355 crore from 4 lenders.

CINL22121DL2002PLC117874
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23 years at a glance

Loans against its assets, and when today's people joined

200420062008201020122014201620182020202220242026LOANS AGAINST ITS ASSETSTODAY'S PEOPLE, WHEN THEY JOINEDRegistered as a companyCentral Bank of India, up to ₹5 crore, 2 Dec 2003 to still openCentral Bank of India, up to ₹38 crore, 2 Dec 2003 to 31 Jul 2004Corporation Bank, up to ₹0, 11 Feb 2004 to 18 Apr 2006State Bank of Patiala, up to ₹0, 18 May 2004 to 12 Apr 2006Punjab National Bank, up to ₹40 crore, 20 May 2004 to 18 Jun 2009Punjab National Bank, up to ₹75 crore, 20 May 2004 to 30 May 2009The Jammu & Kashmir Bank, up to ₹0, 20 May 2004 to 4 Apr 2006The Royal Bank of Scotland N. V., up to ₹35 crore, 18 Dec 2004 to 8 Jun 2015State Bank of India, up to ₹90 crore, 6 Mar 2006 to 21 Dec 2009Standard Chartered Bank, up to ₹70 crore, 26 Mar 2008 to 26 Jun 2014HDFC Bank Limited, up to ₹100 crore, 26 May 2009 to 24 Jun 2014BNP Paribas, up to ₹75 crore, 29 Nov 2010 to 20 Jun 2019Kotak Mahindra Bank Limited, up to ₹30 crore, 29 Dec 2010 to 26 Mar 2020HDFC Bank Limited, up to ₹50 crore, 19 Nov 2011 to still openCitibank N.A., up to ₹68.75 crore, 18 Jun 2012 to 4 Jul 2017Citi Bank N.A., up to ₹42 crore, 28 Jul 2014 to 18 Oct 2019Deutsche Bank Ag, up to ₹150 crore, 15 Feb 2017 to still openRBL Bank Limited, up to ₹132.45 crore, 31 Jan 2019 to 10 Feb 2022Axis Bank Ltd., up to ₹100 crore, 19 Mar 2021 to 23 Jun 2023Axis Trustee Services Limited, up to ₹96 crore, 29 Dec 2021 to 7 Jan 2025HDFC Bank Limited, up to ₹100 crore, 15 Dec 2022 to 17 Jul 2025ICICI Bank Limited, up to ₹100 crore, 29 May 2023 to still openICICI Bank Limited, up to ₹50 crore, 7 Nov 2023 to still open
Loan still openLoan paid offSomeone joined, and is still there
  • 2002Registered as a company on 3 Dec 2002.
  • 2017Its biggest loan against assets, ₹150 crore with Deutsche Bank Ag, is still open.

Who runs it

This page does not list its directors yet. Open the company in Entiva to see who runs it on MCA's register today.

Who has lent to it

₹355 crorein loans backed by its assets, from 4 lenders

  • ICICI Bank Limited₹150 crore

    2 open loans, taken out in 2023

  • Deutsche Bank Ag₹150 crore

    Open, taken out 15 Feb 2017

  • HDFC Bank Limited₹50 crore

    Open, taken out 19 Nov 2011

  • Central Bank of India₹5 crore

    Open, taken out 2 Dec 2003

18 earlier loans, now paid off
  • HDFC Bank Limited15 Dec 2022 to 17 Jul 2025₹100 crore
  • Axis Trustee Services Limited29 Dec 2021 to 7 Jan 2025₹96 crore
  • Axis Bank Ltd.19 Mar 2021 to 23 Jun 2023₹100 crore
  • RBL Bank Limited31 Jan 2019 to 10 Feb 2022₹132.45 crore
  • Citi Bank N.A.28 Jul 2014 to 18 Oct 2019₹42 crore
  • Citibank N.A.18 Jun 2012 to 4 Jul 2017₹68.75 crore
  • Kotak Mahindra Bank Limited29 Dec 2010 to 26 Mar 2020₹30 crore
  • BNP Paribas29 Nov 2010 to 20 Jun 2019₹75 crore
  • HDFC Bank Limited26 May 2009 to 24 Jun 2014₹100 crore
  • Standard Chartered Bank26 Mar 2008 to 26 Jun 2014₹70 crore
  • State Bank of India6 Mar 2006 to 21 Dec 2009₹90 crore
  • The Royal Bank of Scotland N. V.18 Dec 2004 to 8 Jun 2015₹35 crore
  • Punjab National Bank20 May 2004 to 18 Jun 2009₹40 crore
  • Punjab National Bank20 May 2004 to 30 May 2009₹75 crore
  • The Jammu & Kashmir Bank20 May 2004 to 4 Apr 2006₹0
  • State Bank of Patiala18 May 2004 to 12 Apr 2006₹0
  • Corporation Bank11 Feb 2004 to 18 Apr 2006₹0
  • Central Bank of India2 Dec 2003 to 31 Jul 2004₹38 crore

What its filings add

HT Media files these with the registrar. Entiva fetches and reads them for you.

  • Every year · AOC-4

    Revenue, profit and the balance sheet

    Its financial statements, year by year.

  • Every year · MGT-7

    Who owns it

    Its shareholders, and how much each one owns.

  • Each loan · CHG-1

    Each loan in detail

    The terms, and which assets back each loan.

  • ChatGPT · Claude

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The details on this page come from public records, including MCA's register of companies as Entiva read it on . Things may have changed since. A loan amount is the most the lender can claim against the company's assets, not what is still owed.