Diebold Nixdorf India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Diebold Nixdorf India Private Limited has 26 charges registered with the Registrar of Companies: 12 open charges worth Rs 4.97 Cr and 14 satisfied charges worth Rs 32.81 Cr. The largest open charges are held by Icici Banking Corporation Limited, Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 09 Dec 2022 for Rs 1.84 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 3.75 Cr
- Icici Banking Corporation Limited : 0.75 Cr
- Axis Bank Limited : 0.21 Cr
- Hdfc Bank Limited : 0.17 Cr
- Thayer Overseas Finance Limited : 0.08 Cr
₹4.97 crore
₹32.81 crore
7
Icici Bank Limited
Satisfaction
05 Jul 2024
₹0.19 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100662486 View Details | Others | ₹ 1.84 | 09 Dec 2022 | - | 05 Jul 2024 | Satisfied |
| 100648198 View Details | Others | ₹ 0.19 | 04 Nov 2022 | - | 05 Jul 2024 | Satisfied |
| 100648400 View Details | Others | ₹ 0.15 | 03 Oct 2022 | - | 05 Jul 2024 | Satisfied |
| 100616267 View Details | Others | ₹ 3.00 | 27 Sep 2022 | - | 05 Jul 2024 | Satisfied |
| 100320354 View Details | Others | ₹ 0.36 | 20 Dec 2019 | - | 05 Jul 2024 | Satisfied |
| 100287959 View Details | Others | ₹ 0.28 | 23 Jul 2019 | - | 05 Jul 2024 | Satisfied |
| 100616269 View Details | Others | ₹ 2.00 | 03 Oct 2022 | - | 16 Jan 2023 | Satisfied |
| 100611987 View Details | Others | ₹ 3.00 | 14 Sep 2022 | - | 16 Jan 2023 | Satisfied |
| 100266820 View Details | Others | ₹ 1.50 | 17 May 2019 | - | 12 Jul 2019 | Satisfied |
| 90289009 View Details | Icici Bank Limited | ₹ 10.00 | 19 Sep 2001 | - | 05 Dec 2006 | Satisfied |
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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.