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Dishnet Wireless Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Dishnet Wireless Limited has 48 charges registered with the Registrar of Companies: 3 open charges worth Rs 21,494.33 Cr and 45 satisfied charges worth Rs 40,025.21 Cr. The lender named on its open charges is Sbicap Trustee Company Limited. The most recent charge was created on 02 May 2014 for Rs 17,479.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 17479.00 Cr
  • Sbicap Trustee Company Limited : 4015.33 Cr

₹21,494.33 crore

₹40,025.21 crore

24

Others

Modification

30 Sep 2021

₹17,479.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10128509 View DetailsState Bank Of India₹ 3,000.00 14 Oct 200810 Feb 201117 Feb 2016 Satisfied 30000000000.0
10302862 View DetailsPunjab National Bank₹ 500.00 29 Jun 2011-13 Aug 2015 Satisfied 5000000000.0
10480062 View DetailsSbicap Trustee Company Limited₹ 13,729.00 25 Feb 2014-08 Aug 2014 Satisfied 137290000000.0
10232544 View DetailsState Bank Of India₹ 1,000.00 01 Jul 2010-26 Jul 2013 Satisfied 10000000000.0
10250913 View DetailsAxis Bank Limited₹ 350.00 09 Nov 201016 Mar 201214 May 2013 Satisfied 3500000000.0
10304164 View DetailsIndusind Bank Ltd.₹ 100.00 24 Aug 201119 Sep 201224 Dec 2012 Satisfied 1000000000.0
10319584 View DetailsIdbi Bank Limited₹ 100.00 29 Nov 2011-18 Dec 2012 Satisfied 1000000000.0
10190454 View DetailsIdbi Bank Limited₹ 500.00 30 Nov 200910 Jun 201019 Sep 2011 Satisfied 5000000000.0
10275310 View DetailsBank Of Baroda₹ 900.00 18 Mar 2011-27 Jul 2011 Satisfied 9000000000.0
10180639 View DetailsBank Of Baroda₹ 500.00 02 Sep 200907 Jun 201027 Jul 2011 Satisfied 5000000000.0
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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

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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.