Dishti Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dishti Industries Private Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 9.47 Cr. The most recent charge was created on 30 Apr 2009 in favour of Icici Home Finance Company Limited for Rs 9.70 M and is closed.
Charges Breakdown by Lending Institutions
- Indusind Bank Ltd. : 7.00 Cr
- Icici Home Finance Company Limited : 2.21 Cr
- Icici Home Finance Company Limited On Behalf Of Icici Bank Ltd : 0.27 Cr
-
₹9.47 crore
3
Indusind Bank Ltd.
Satisfaction
09 Apr 2013
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10094529 View Details | Indusind Bank Ltd. | ₹ 5.00 | 25 Aug 2006 | - | 09 Apr 2013 | Satisfied |
| 10061250 View Details | Indusind Bank Ltd. | ₹ 1.00 | 27 Mar 2006 | - | 09 Apr 2013 | Satisfied |
| 80011637 View Details | Indusind Bank Ltd. | ₹ 1.00 | 03 Feb 2006 | 25 Aug 2006 | 09 Apr 2013 | Satisfied |
| 80065285 View Details | Icici Home Finance Company Limited | ₹ 0.80 | 24 Dec 2005 | - | 02 Feb 2012 | Satisfied |
| 80065284 View Details | Icici Home Finance Company Limited | ₹ 0.44 | 24 Dec 2005 | - | 15 Nov 2011 | Satisfied |
| 10154561 View Details | Icici Home Finance Company Limited | ₹ 0.97 | 30 Apr 2009 | - | 07 Sep 2011 | Satisfied |
| 80008230 View Details | Icici Home Finance Company Limited On Behalf Of Icici Bank Ltd | ₹ 0.27 | 07 Jan 2006 | - | 27 Jul 2006 | 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.