Dishman Infrastructure Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dishman Infrastructure Limited has 9 charges registered with the Registrar of Companies: 7 open charges worth Rs 309.99 Cr and 2 satisfied charges worth Rs 195.00 Cr. The most recent charge was created on 17 Jan 2026 for Rs 50.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 309.99 Cr
₹309.99 crore
₹195.00 crore
3
Idbi Bank Limited
Creation
17 Jan 2026
₹50.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10500764 View Details | Bank Of Baroda | ₹ 75.00 | 02 Jun 2014 | - | 10 Nov 2021 | Satisfied |
| 10197406 View Details | Idbi Bank Limited | ₹ 120.00 | 16 Dec 2009 | 21 May 2011 | 22 Jan 2016 | Satisfied |
| 101232952 View Details | Others | ₹ 50.00 | 17 Jan 2026 | - | - | Open |
| 101118790 View Details | Others | ₹ 50.00 | 23 Apr 2025 | - | - | Open |
| 101048714 View Details | Others | ₹ 10.00 | 02 Jan 2025 | - | - | Open |
| 101047545 View Details | Others | ₹ 30.00 | 31 Dec 2024 | 02 Jan 2025 | - | Open |
| 100980790 View Details | Others | ₹ 49.99 | 12 Jul 2024 | - | - | Open |
| 100914543 View Details | Others | ₹ 70.00 | 09 Apr 2024 | 21 Aug 2025 | - | Open |
| 100686151 View Details | Others | ₹ 50.00 | 23 Jan 2023 | 15 Mar 2023 | - | 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.