Dixon Global Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dixon Global Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 104.50 Cr. The most recent charge was created on 01 Dec 2020 for Rs 20.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 40.00 Cr
- Yes Bank Limited : 40.00 Cr
- Rbl Bank Limited : 14.50 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 10.00 Cr
-
₹104.50 crore
4
Yes Bank Limited
Satisfaction
17 Apr 2024
₹20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100393023 View Details | Others | ₹ 20.00 | 01 Dec 2020 | - | 17 Apr 2024 | Satisfied |
| 10451857 View Details | Others | ₹ 20.00 | 12 Sep 2013 | 20 Sep 2016 | 18 Jul 2023 | Satisfied |
| 10513323 View Details | Yes Bank Limited | ₹ 40.00 | 08 Aug 2014 | 24 Jan 2019 | 14 Jul 2023 | Satisfied |
| 10540489 View Details | Rbl Bank Limited | ₹ 14.50 | 17 Dec 2014 | - | 26 Apr 2019 | Satisfied |
| 10323522 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 10.00 | 29 Nov 2011 | - | 29 Jan 2014 | 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.