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Dish Tv India Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Dish Tv India Limited has 60 charges registered with the Registrar of Companies: 13 open charges worth Rs 66.69 Cr and 47 satisfied charges worth Rs 8,307.48 Cr. The largest open charges are held by Axis Bank Limited, Canara Bank and Canara Bnak. The most recent charge was created on 31 Aug 2023 for Rs 0.10 M and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 60.00 Cr
  • Canara Bank : 5.14 Cr
  • Canara Bnak : 1.54 Cr
  • Others : 0.01 Cr

₹66.69 crore

₹8,307.48 crore

20

Idbi Trusteeship Services Limited

Satisfaction

25 Apr 2024

₹200.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10543225 View DetailsIfci Limited₹ 200.00 27 Dec 2014-25 Apr 2024 Satisfied 2000000000.0
100247308 View DetailsOthers₹ 450.00 05 Feb 201922 Nov 201912 Sep 2023 Satisfied 4500000000.0
100048056 View DetailsYes Bank Limited₹ 50.00 29 Jun 201628 Oct 201624 Aug 2023 Satisfied 500000000.0
10388949 View DetailsYes Bank Limited₹ 150.00 02 Nov 201201 Apr 201524 Aug 2023 Satisfied 1500000000.0
10373750 View DetailsYes Bank Limited₹ 100.00 06 Aug 201201 Apr 201524 Aug 2023 Satisfied 1000000000.0
10256608 View DetailsAxis Bank Limited₹ 40.00 23 Nov 201025 Feb 201603 Jul 2023 Satisfied 400000000.0
100159195 View DetailsOthers₹ 100.00 26 Dec 2017-22 Sep 2022 Satisfied 1000000000.0
10584862 View DetailsIcici Bank Limited₹ 15.00 30 Jun 2015-11 Sep 2020 Satisfied 150000000.0
10481438 View DetailsIcici Bank Limited₹ 170.00 06 Mar 201401 Jun 201511 Sep 2020 Satisfied 1700000000.0
100227667 View DetailsYes Bank Limited₹ 250.00 27 Nov 2018-04 Jul 2020 Satisfied 2500000000.0
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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.