Dish Infra Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dish Infra Services Private Limited has 24 charges registered with the Registrar of Companies: 24 satisfied charges worth Rs 5,377.81 Cr. The most recent charge was created on 09 Apr 2021 for Rs 54.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 3244.34 Cr
- Icici Bank Limited : 585.00 Cr
- Standard Chartered Bank : 448.48 Cr
- Idbi Trusteeship Services Limited : 400.00 Cr
- Yes Bank Limited : 350.00 Cr
- Others : 350.00 Cr
-
₹5,377.81 crore
7
Others
Satisfaction
04 Jul 2023
₹2,221.96 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100174939 View Details | Others | ₹ 2,221.96 | 23 Apr 2018 | - | 04 Jul 2023 | Satisfied |
| 100139687 View Details | Others | ₹ 99.00 | 07 Dec 2017 | 19 Jun 2020 | 27 Jun 2023 | Satisfied |
| 10567263 View Details | Axis Bank Limited | ₹ 40.00 | 01 Apr 2015 | 02 Feb 2016 | 05 Jun 2023 | Satisfied |
| 100439940 View Details | Others | ₹ 54.00 | 09 Apr 2021 | - | 24 Nov 2022 | Satisfied |
| 100348867 View Details | Others | ₹ 150.00 | 19 Jun 2020 | - | 24 Dec 2021 | Satisfied |
| 100202534 View Details | Standard Chartered Bank | ₹ 292.00 | 06 Sep 2018 | - | 09 Sep 2021 | Satisfied |
| 100133581 View Details | Others | ₹ 100.00 | 17 Oct 2017 | 24 Sep 2018 | 11 Sep 2020 | Satisfied |
| 10584634 View Details | Icici Bank Limited | ₹ 15.00 | 30 Jun 2015 | - | 11 Sep 2020 | Satisfied |
| 10578038 View Details | Icici Bank Limited | ₹ 170.00 | 01 Jun 2015 | - | 11 Sep 2020 | Satisfied |
| 100062586 View Details | Others | ₹ 200.00 | 27 Sep 2016 | - | 13 Aug 2020 | Satisfied |
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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.