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Dion Global Solutions Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Dion Global Solutions Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 310.00 Cr and 3 satisfied charges worth Rs 160.12 Cr. The lender named on its open charges is Yes Bank Limited. The most recent charge was created on 02 Jun 2016 in favour of Yes Bank Limited for Rs 130.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 310.00 Cr

₹310.00 crore

₹160.12 crore

3

Yes Bank Limited

Satisfaction

26 May 2017

₹100.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10415670 View DetailsIndusind Bank Ltd.₹ 100.00 12 Mar 2013-26 May 2017 Satisfied 1000000000.0
10341120 View DetailsReligare Finvest Limited₹ 15.12 15 Feb 2012-29 Jun 2012 Satisfied 151200000.0
10281896 View DetailsReligare Finvest Limited₹ 45.00 01 Mar 2011-03 Oct 2011 Satisfied 450000000.0
100039150 View DetailsYes Bank Limited₹ 130.00 02 Jun 2016-- Open 1300000000.0
10442170 View DetailsYes Bank Limited₹ 25.00 05 Jul 2013-- Open 250000000.0
10410235 View DetailsYes Bank Limited₹ 120.00 13 Feb 201308 Jul 2013- Open 1200000000.0
10382380 View DetailsYes Bank Limited₹ 35.00 24 Sep 201227 Jan 2016- Open 350000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.