Pee Ess Dishnet Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Delhi, India.
1996 New Delhi, Delhi (India) Active
Pee Ess Dishnet Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pee Ess Dishnet Private Limited has 12 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.55 Cr and 10 satisfied charges worth Rs 3.31 Cr. The largest open charges are held by Hdfc Bank Limited and Kotak Mahindra Bank Limited. The most recent charge was created on 01 Jul 2024 in favour of Hdfc Bank Limited for Rs 2.85 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 2.85 Cr
- Kotak Mahindra Bank Limited : 0.70 Cr
₹355.00 lakh
₹331.00 lakh
4
Hdfc Bank Limited
Modification
04 Jul 2025
₹285.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10555770 View Details | State Bank Of India | ₹ 157.00 | 27 Feb 2015 | 19 Apr 2023 | 03 Jul 2024 | Satisfied |
| 10177212 View Details | Bank Of India | ₹ 24.00 | 23 Sep 2009 | - | 10 Dec 2014 | Satisfied |
| 10164326 View Details | Bank Of India | ₹ 15.00 | 30 May 2009 | - | 19 Jun 2014 | Satisfied |
| 10102197 View Details | Bank Of India | ₹ 7.00 | 30 Apr 2008 | - | 07 May 2013 | Satisfied |
| 10102238 View Details | Bank Of India | ₹ 3.00 | 30 Apr 2008 | - | 07 May 2013 | Satisfied |
| 10031144 View Details | Bank Of India | ₹ 5.00 | 21 Dec 2006 | - | 07 May 2013 | Satisfied |
| 10030689 View Details | Bank Of India | ₹ 10.00 | 21 Dec 2006 | 30 Apr 2010 | 19 Mar 2013 | Satisfied |
| 10030764 View Details | Bank Of India | ₹ 15.00 | 21 Dec 2006 | - | 19 Mar 2013 | Satisfied |
| 10031113 View Details | Bank Of India | ₹ 50.00 | 21 Dec 2006 | 30 Apr 2010 | 19 Mar 2013 | Satisfied |
| 10031555 View Details | Bank Of India | ₹ 45.00 | 21 Dec 2006 | - | 19 Mar 2013 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.