Digicable Network (India) Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Digicable Network (India) Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 270.12 Cr and 2 satisfied charges worth Rs 52.43 Cr. The most recent charge was created on 31 Aug 2017 for Rs 9.20 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 270.12 Cr
₹270.12 crore
₹52.43 crore
2
Others
Modification
26 Nov 2021
₹150.90 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10547277 View Details | Reliance Capital Ltd | ₹ 26.00 | 30 Oct 2014 | - | 20 Jul 2016 | Satisfied |
| 10488958 View Details | Reliance Capital Ltd | ₹ 26.43 | 26 Mar 2014 | - | 21 Jan 2015 | Satisfied |
| 100182776 View Details | Others | ₹ 9.20 | 31 Aug 2017 | - | - | Open |
| 100044313 View Details | Others | ₹ 29.48 | 30 Dec 2015 | - | - | Open |
| 10579746 View Details | Others | ₹ 80.54 | 02 Jul 2015 | 26 Nov 2021 | - | Open |
| 10177541 View Details | Others | ₹ 150.90 | 22 Jul 2009 | 26 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.