Dish Tv India Limited loan details
Charges taken from banks & financial institutesData 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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10543225 View Details | Ifci Limited | ₹ 200.00 | 27 Dec 2014 | - | 25 Apr 2024 | Satisfied |
| 100247308 View Details | Others | ₹ 450.00 | 05 Feb 2019 | 22 Nov 2019 | 12 Sep 2023 | Satisfied |
| 100048056 View Details | Yes Bank Limited | ₹ 50.00 | 29 Jun 2016 | 28 Oct 2016 | 24 Aug 2023 | Satisfied |
| 10388949 View Details | Yes Bank Limited | ₹ 150.00 | 02 Nov 2012 | 01 Apr 2015 | 24 Aug 2023 | Satisfied |
| 10373750 View Details | Yes Bank Limited | ₹ 100.00 | 06 Aug 2012 | 01 Apr 2015 | 24 Aug 2023 | Satisfied |
| 10256608 View Details | Axis Bank Limited | ₹ 40.00 | 23 Nov 2010 | 25 Feb 2016 | 03 Jul 2023 | Satisfied |
| 100159195 View Details | Others | ₹ 100.00 | 26 Dec 2017 | - | 22 Sep 2022 | Satisfied |
| 10584862 View Details | Icici Bank Limited | ₹ 15.00 | 30 Jun 2015 | - | 11 Sep 2020 | Satisfied |
| 10481438 View Details | Icici Bank Limited | ₹ 170.00 | 06 Mar 2014 | 01 Jun 2015 | 11 Sep 2020 | Satisfied |
| 100227667 View Details | Yes Bank Limited | ₹ 250.00 | 27 Nov 2018 | - | 04 Jul 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.