Charges Registered

Company
L22120MH2005PLC151377
CIN/FCRN/LLPIN/FLLPIN
Company / LLP Name DILIGENT MEDIA CORPORATION LIMITED

Charges Registered
Charge Charge Holder Date of Date of Date of
SNo SRN Amount Address
Id Name Creation Modification Satisfaction
9TH FLOOR, NEHRU CENTRE,
YES BANK DISCOVERY OF INDIA,DR. ANNIE
1 G01945450 10593546 21/08/2015 30/03/2016 - 200000000.0
LIMITED BESANT ROAD,
WORLI,MUMBAIMa400018IN
IDBI
Asian Bldg., Ground Floor, 17, R.Kamani
TRUSTEESHIP
2 C59778043 10582506 29/06/2015 - - 2500000000.0 Marg,Ballard
SERVICES
Estate,MUMBAIMH400001IN
LIMITED
HDFC BANK HOUSESENAPATI BAPAT
HDFC BANK
3 G82757311 10073319 29/09/2006 - 04/04/2018 1785000.0 MARGLOWER PAREL
LIMITED
WMUMBAIMH400013IN
HDFC BANK HOUSESENAPATI BAPAT
HDFC BANK
4 G76704485 10542263 18/10/2014 - 12/02/2018 368000.0 MARGLOWER PAREL
LIMITED
WMUMBAIMH400013IN
9TH FLOOR, NEHRU CENTRE,
YES BANK DISCOVERY OF INDIA,DR. ANNIE
5 B95062485 10343551 24/02/2012 - 27/01/2014 100000000.0
LIMITED BESANT ROAD,
WORLI,MUMBAIMH400018IN
9TH FLOOR, NEHRU CENTRE,
YES BANK DISCOVERY OF INDIA,DR. ANNIE
6 B95063962 10265159 30/12/2010 20/12/2011 27/01/2014 1250000000.0
LIMITED BESANT ROAD,
WORLI,MUMBAIMH400018IN
State Bank of Industrial Finance Branch, World Trade
7 B95086567 80011314 24/06/2005 13/04/2011 22/01/2014 845000000.0
India CentreCuffe ParadeMumbaiMH400005IN
Industrial Finance Branch, 2nd Floor, The
State Bank of
8 B95086047 10116397 30/06/2008 09/02/2011 22/01/2014 1043000000.0 ArcadeWorld Trade Centre, Cuffe Parade,
India
ColabaMumbaiMH400005IN
INDUSTRIAL FINANCE
CORPORATION BRANCH,BHARAT HOUSE, GROUND
9 B95081410 80011319 13/07/2005 01/10/2007 22/01/2014 350000000.0
BANK FLOOR, 104, B. S.
MARG,MUMBAIMH400023IN
Star House,C-5,G-Block,Bandra-Kurla
10 B94817483 10197801 Bank of India 31/12/2009 - 21/01/2014 500000000.0
Complex,Bandra(E)MumbaiMH400051IN
TRISHUL 3RD FLOOR OPP
Axis Bank SAMARTHESHWAR TEMPLELAW
11 B93861987 10123406 13/08/2008 30/04/2011 31/12/2013 600000000.0
Limited GARDEN
ELLISBRIDGEAHMEDABADGJ380006IN
The Jammu and CORPORATE BRANCH, SHIV SAGAR
12 B93865822 80011320 Kashmir Bank 12/09/2005 01/10/2007 28/12/2013 245000000.0 ESTATE, BLOCK D' (NORTH), DR. A. B.
Limited ROAD, WORLI, MUMBAIMH400018IN
SICOM NIRMAL BLDG1ST FLOORNARIMAN
13 B58176678 10197804 31/12/2009 - 28/08/2012 650000000.0
LIMITED POINTMUMBAIMH400021IN
SICOM NIRMAL BLDG1ST FLOORNARIMAN
14 B56003973 10166420 15/06/2009 - 31/07/2012 650000000.0
LIMITED POINTMUMBAIMH400021IN