Dishman Biotech Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dishman Biotech Limited has 10 charges registered with the Registrar of Companies: 5 open charges worth Rs 163.00 Cr and 5 satisfied charges worth Rs 128.41 Cr. The most recent charge was created on 30 Sep 2025 for Rs 75.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 163.00 Cr
₹163.00 crore
₹128.41 crore
2
Others
Satisfaction
12 Nov 2025
₹40.73 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100330429 View Details | Others | ₹ 40.73 | 18 Feb 2020 | 15 Apr 2022 | 12 Nov 2025 | Satisfied |
| 100330460 View Details | Others | ₹ 45.00 | 18 Feb 2020 | - | 12 Nov 2025 | Satisfied |
| 100332685 View Details | Others | ₹ 33.73 | 18 Feb 2020 | 30 Dec 2020 | 12 Nov 2025 | Satisfied |
| 90107920 View Details | Corporation Bank | ₹ 4.00 | 04 Jun 2002 | - | 26 Nov 2019 | Satisfied |
| 90109628 View Details | Others | ₹ 4.95 | 07 Jun 1997 | 17 Oct 2016 | 26 Nov 2019 | Satisfied |
| 101165974 View Details | Others | ₹ 75.00 | 30 Sep 2025 | - | - | Open |
| 101147183 View Details | Others | ₹ 25.00 | 26 Aug 2025 | - | - | Open |
| 101150594 View Details | Others | ₹ 15.00 | 31 Jul 2025 | - | - | Open |
| 101047540 View Details | Others | ₹ 10.00 | 31 Dec 2024 | - | - | Open |
| 100915027 View Details | Others | ₹ 38.00 | 01 Apr 2024 | - | - | Open |
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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.