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Summit Digitel Infrastructure Limited loan details

Charges taken from banks & financial institutes

Data 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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100964399 View DetailsOthers₹ 500.00 02 Aug 2024-31 Oct 2025 Satisfied 5000000000.0
100443806 View DetailsOthers₹ 1,586.00 01 May 202110 Oct 202219 May 2023 Satisfied 15860000000.0
100321390 View DetailsOthers₹ 1,000.00 18 Jan 202021 Jan 202116 Mar 2022 Satisfied 10000000000.0
100321389 View DetailsOthers₹ 3,000.00 17 Jan 2020-14 Mar 2022 Satisfied 30000000000.0
100255206 View DetailsOthers₹ 3,000.00 12 Apr 2019-16 Sep 2020 Satisfied 30000000000.0
100332355 View DetailsOthers₹ 1,000.00 30 Mar 2020-02 Sep 2020 Satisfied 10000000000.0
101153211 View DetailsOthers₹ 900.00 30 Jul 2025-- Open 9000000000.0
101153457 View DetailsOthers₹ 1,475.00 29 Apr 2025-- Open 14750000000.0
101001566 View DetailsOthers₹ 1,000.00 23 Oct 2024-- Open 10000000000.0
100996100 View DetailsOthers₹ 500.00 14 Oct 2024-- Open 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

Verified entity values are shown only after access is granted.

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.