Summit Digitel Infrastructure Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Summit Digitel Infrastructure Limited has 28 charges registered with the Registrar of Companies: 22 open charges worth Rs 39,810.99 Cr and 6 satisfied charges worth Rs 10,086.00 Cr. The lender named on its open charges is Idbi Trusteeship Services Limited. The most recent charge was created on 30 Jul 2025 for Rs 900.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 38310.99 Cr
- Idbi Trusteeship Services Limited : 1500.00 Cr
₹39,810.99 crore
₹10,086.00 crore
2
Others
Satisfaction
31 Oct 2025
₹500.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100964399 View Details | Others | ₹ 500.00 | 02 Aug 2024 | - | 31 Oct 2025 | Satisfied |
| 100443806 View Details | Others | ₹ 1,586.00 | 01 May 2021 | 10 Oct 2022 | 19 May 2023 | Satisfied |
| 100321390 View Details | Others | ₹ 1,000.00 | 18 Jan 2020 | 21 Jan 2021 | 16 Mar 2022 | Satisfied |
| 100321389 View Details | Others | ₹ 3,000.00 | 17 Jan 2020 | - | 14 Mar 2022 | Satisfied |
| 100255206 View Details | Others | ₹ 3,000.00 | 12 Apr 2019 | - | 16 Sep 2020 | Satisfied |
| 100332355 View Details | Others | ₹ 1,000.00 | 30 Mar 2020 | - | 02 Sep 2020 | Satisfied |
| 101153211 View Details | Others | ₹ 900.00 | 30 Jul 2025 | - | - | Open |
| 101153457 View Details | Others | ₹ 1,475.00 | 29 Apr 2025 | - | - | Open |
| 101001566 View Details | Others | ₹ 1,000.00 | 23 Oct 2024 | - | - | Open |
| 100996100 View Details | Others | ₹ 500.00 | 14 Oct 2024 | - | - | 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.