3I Infotech Digital Bps Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
3I Infotech Digital Bps Limited has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.49 M and 7 satisfied charges worth Rs 1,613.40 Cr. The most recent charge was created on 19 Oct 2022 for Rs 2.49 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.25 Cr
₹24.90 lakh
₹161,340.00 lakh
5
Idbi Trusteeship Services Limited
Creation
19 Oct 2022
₹24.90 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10517212 View Details | Idbi Trusteeship Services Limited | ₹ 21,500.00 | 08 May 2014 | - | 31 Mar 2021 | Satisfied |
| 10369025 View Details | Idbi Trusteeship Services Limited | ₹ 139,442.00 | 25 Jul 2012 | 26 Jun 2014 | 31 Mar 2021 | Satisfied |
| 10169333 View Details | Development Credit Bank Limited | ₹ 70.00 | 01 Jul 2009 | 15 Sep 2010 | 15 Mar 2021 | Satisfied |
| 10169332 View Details | Dcb Bank Limited | ₹ 300.00 | 01 Jul 2009 | 15 Jan 2015 | 15 Mar 2021 | Satisfied |
| 10043065 View Details | Bank Of Baroda | ₹ 12.00 | 17 Oct 2006 | - | 20 Apr 2009 | Satisfied |
| 90055904 View Details | Bank Of Baroda | ₹ 6.00 | 29 Nov 2001 | 15 Feb 2002 | 15 Apr 2009 | Satisfied |
| 10000239 View Details | Bank Of Baroda | ₹ 10.00 | 27 Feb 2006 | - | 13 Apr 2009 | Satisfied |
| 100656699 View Details | Others | ₹ 24.90 | 19 Oct 2022 | - | - | 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.