Diebold Nixdorf India Private Limited - Charges

Every charge - open or closed - that lenders have registered against Diebold Nixdorf India Private Limited, with the most recent activity at…

1992-07-10 Goregaon East, Maharashtra Active Unlisted Active Compliant
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DN Diebold Nixdorf India Private Limited
Open charges
12
4.97 cr
Closed charges
14
32.81 cr
Total
26
37.78 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 14 16.07 cr
2 Icici Bank Limited 2 11.50 cr
3 Icici Banking Corporation Limited 3 6.25 cr
4 Icici Banking Corporation Limited; 1 3.50 cr
5 Axis Bank Limited 3 21.33 Lakh
6 Hdfc Bank Limited 1 16.78 Lakh
7 Thayer Overseas Finance Limited 2 8.31 Lakh
All charges (26) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100662486 Others 09 Dec 2022 - 05 Jul 2024 1.84 cr Closed
100648198 Others 04 Nov 2022 - 05 Jul 2024 18.91 Lakh Closed
100648400 Others 03 Oct 2022 - 05 Jul 2024 15.23 Lakh Closed
100616269 Others 03 Oct 2022 - 16 Jan 2023 2.00 cr Closed
100616267 Others 27 Sep 2022 - 05 Jul 2024 3.00 cr Closed
100611987 Others 14 Sep 2022 - 16 Jan 2023 3.00 cr Closed
100617888 Others 12 Sep 2022 - - 69,930.00 Open
100612005 Others 11 Aug 2022 - - 2.11 cr Open
100604862 Others 03 Aug 2022 - - 1.96 Lakh Open
100421381 Others 06 Jan 2021 - - 29.99 Lakh Open
100320354 Others 20 Dec 2019 - 05 Jul 2024 35.70 Lakh Closed
100297533 Axis Bank Limited 04 Oct 2019 - - 3.84 Lakh Open
100307340 Axis Bank Limited 03 Oct 2019 - - 12.59 Lakh Open
100290098 Hdfc Bank Limited 04 Sep 2019 - - 16.78 Lakh Open
100287959 Others 23 Jul 2019 - 05 Jul 2024 27.70 Lakh Closed
100286092 Others 12 Jul 2019 - - 1.32 cr Open
100351368 Axis Bank Limited 06 Jul 2019 - - 4.90 Lakh Open
100266820 Others 17 May 2019 - 12 Jul 2019 1.50 cr Closed
90289009 Icici Bank Limited 19 Sep 2001 - 05 Dec 2006 10.00 cr Closed
90287665 Icici Bank Limited 09 Apr 2001 - 05 Dec 2006 1.50 cr Closed
90288957 Thayer Overseas Finance Limited 24 Sep 1999 - - 1.63 Lakh Open
90291127 Thayer Overseas Finance Limited 16 Sep 1999 - - 6.68 Lakh Open
90287506 Icici Banking Corporation Limited 05 Mar 1998 - 05 Dec 2006 2.00 cr Closed
90286860 Icici Banking Corporation Limited 13 Dec 1996 02 Aug 2000 - 75.00 Lakh Open
90286852 Icici Banking Corporation Limited 13 Feb 1996 16 Aug 1996 05 Dec 2006 3.50 cr Closed
90287409 Icici Banking Corporation Limited; 13 Feb 1996 29 Mar 1999 05 Dec 2006 3.50 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Diebold Nixdorf India Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Diebold Nixdorf India Private Limited (CIN: U72300MH1992PTC205347). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Diebold Nixdorf India Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.