Dishman Infrastructure Limited - Charges

Every charge - open or closed - that lenders have registered against Dishman Infrastructure Limited, with the most recent activity at the to…

2006-07-21 Ahmedabad, Gujarat Active Unlisted Active Compliant
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DI Dishman Infrastructure Limited
Open charges
6
259.99 cr
Closed charges
2
195.00 cr
Total
8
454.99 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 6 259.99 cr
2 Idbi Bank Limited 1 120.00 cr
3 Bank Of Baroda 1 75.00 cr
All charges (8) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101118790 Others 23 Apr 2025 - - 50.00 cr Open
101048714 Others 02 Jan 2025 - - 10.00 cr Open
101047545 Others 31 Dec 2024 02 Jan 2025 - 30.00 cr Open
100980790 Others 12 Jul 2024 - - 49.99 cr Open
100914543 Others 09 Apr 2024 21 Aug 2025 - 70.00 cr Open
100686151 Others 23 Jan 2023 15 Mar 2023 - 50.00 cr Open
10500764 Bank Of Baroda 02 Jun 2014 - 10 Nov 2021 75.00 cr Closed
10197406 Idbi Bank Limited 16 Dec 2009 21 May 2011 22 Jan 2016 120.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Dishman Infrastructure Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Dishman Infrastructure Limited (CIN: U45208GJ2006PLC048746). 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 Dishman Infrastructure 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.