A And M Digi5 Studios Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
A And M Digi5 Studios Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.49 Cr and 2 satisfied charges worth Rs 1.20 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 30 Dec 2020 in favour of Axis Bank Limited for Rs 1.90 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 2.30 Cr
- Axis Bank Limited : 0.19 Cr
₹249.00 lakh
₹120.00 lakh
2
Hdfc Bank Limited
Modification
18 Nov 2024
₹230.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10378870 View Details | Hdfc Bank Limited | ₹ 60.00 | 19 Sep 2012 | - | 03 Aug 2021 | Satisfied |
| 10378869 View Details | Hdfc Bank Limited | ₹ 60.00 | 19 Sep 2012 | - | 03 Aug 2021 | Satisfied |
| 100494682 View Details | Axis Bank Limited | ₹ 19.00 | 30 Dec 2020 | - | - | Open |
| 10542018 View Details | Hdfc Bank Limited | ₹ 230.00 | 27 Dec 2014 | 18 Nov 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.