Dighi Port Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dighi Port Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 16.00 Cr and 5 satisfied charges worth Rs 2,350.41 Cr. The most recent charge was created on 30 Mar 2021 for Rs 16.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 16.00 Cr
₹16.00 crore
₹2,350.41 crore
2
Others
Satisfaction
25 Mar 2022
₹1,529.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10560757 View Details | Others | ₹ 15.53 | 19 Jan 2015 | 15 Feb 2021 | 25 Mar 2022 | Satisfied |
| 10545481 View Details | Others | ₹ 33.33 | 06 Jan 2015 | 15 Feb 2021 | 25 Mar 2022 | Satisfied |
| 10204992 View Details | Others | ₹ 727.30 | 04 Feb 2010 | 15 Feb 2021 | 25 Mar 2022 | Satisfied |
| 10171966 View Details | Others | ₹ 1,529.25 | 06 Aug 2009 | 15 Feb 2021 | 25 Mar 2022 | Satisfied |
| 10027311 View Details | Infrastructure Leasing And Financial Services Limited | ₹ 45.00 | 15 Nov 2006 | - | 01 Sep 2008 | Satisfied |
| 100434224 View Details | Others | ₹ 16.00 | 30 Mar 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.