Dibang Infra Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dibang Infra Projects Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 313.18 Cr and 5 satisfied charges worth Rs 871.39 Cr. The open charge is held by Sbicap Trustee Company Limited. The most recent charge was created on 18 Nov 2021 in favour of Sbicap Trustee Company Limited for Rs 313.18 Cr and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 313.18 Cr
₹313.18 crore
₹871.39 crore
3
Others
Creation
18 Nov 2021
₹313.18 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100105746 View Details | Others | ₹ 345.00 | 23 Jun 2017 | 06 Jan 2020 | 12 Nov 2021 | Satisfied |
| 100208182 View Details | Others | ₹ 105.00 | 26 Sep 2018 | - | 28 Nov 2019 | Satisfied |
| 100107279 View Details | Others | ₹ 156.39 | 29 Jun 2017 | - | 15 Oct 2018 | Satisfied |
| 100157027 View Details | Others | ₹ 35.00 | 26 Feb 2018 | - | 11 Sep 2018 | Satisfied |
| 10290872 View Details | Axis Bank Limited | ₹ 230.00 | 11 Jun 2011 | - | 13 Jul 2017 | Satisfied |
| 100505878 View Details | Sbicap Trustee Company Limited | ₹ 313.18 | 18 Nov 2021 | - | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.