Digital Satellite Holdings Private Limited - Loans (Charges)
Founded in 2012 and headquartered in Maharashtra, India.
2012 Mumbai, Maharashtra (India) Active
Digital Satellite Holdings Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Digital Satellite Holdings Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 690.00 Cr. The lender named on its open charges is Idbi Trusteeship Services Limited. The most recent charge was created on 07 Mar 2018 for Rs 190.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 390.00 Cr
- Idbi Trusteeship Services Limited : 300.00 Cr
₹69,000.00 lakh
-
2
Idbi Trusteeship Services Limited
Creation
07 Mar 2018
₹19,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100166535 View Details | Others | ₹ 19,000.00 | 07 Mar 2018 | - | - | Open |
| 100148934 View Details | Others | ₹ 20,000.00 | 01 Jul 2017 | - | - | Open |
| 10625950 View Details | Idbi Trusteeship Services Limited | ₹ 30,000.00 | 18 Feb 2016 | 09 Dec 2016 | - | 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.