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Dish India Pvt. Ltd. loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Dish India Pvt. Ltd. has 13 charges registered with the Registrar of Companies: 7 open charges worth Rs 29.83 Cr and 6 satisfied charges worth Rs 4.55 Cr. The lender named on its open charges is Punjab National Bank. The most recent charge was created on 16 Jul 2025 for Rs 3.00 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 26.08 Cr
  • Punjab National Bank : 3.75 Cr

₹29.83 crore

₹4.55 crore

2

Others

Creation

16 Jul 2025

₹0.30 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10305030 View DetailsPunjab National Bank₹ 1.00 28 Jul 2011-26 Dec 2023 Satisfied 10000000.0
10305027 View DetailsPunjab National Bank₹ 1.00 28 Jul 2011-26 Dec 2023 Satisfied 10000000.0
10021405 View DetailsPunjab National Bank₹ 1.20 06 Jun 200627 Feb 200726 Dec 2023 Satisfied 12000000.0
80022486 View DetailsPunjab National Bank₹ 0.30 27 Oct 2005-26 Dec 2023 Satisfied 3000000.0
10036522 View DetailsPunjab National Bank₹ 0.75 01 Jan 2007-28 Feb 2007 Satisfied 7500000.0
80022487 View DetailsPunjab National Bank₹ 0.30 12 Nov 2005-13 Feb 2007 Satisfied 3000000.0
101145127 View DetailsOthers₹ 0.30 16 Jul 2025-- Open 3000000.0
100861621 View DetailsOthers₹ 0.17 16 Jan 2024-- Open 1650000.0
100608324 View DetailsOthers₹ 19.75 01 Aug 202213 Dec 2023- Open 197500000.0
100502927 View DetailsOthers₹ 0.29 25 Oct 2021-- Open 2850000.0
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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

Verified entity values are shown only after access is granted.

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.