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Applied Digital Micro Systems Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

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Applied Digital Micro Systems Pvt Ltd has 14 charges registered with the Registrar of Companies: 14 open charges worth Rs 7.13 M. The lender named on its open charges is The Saraswat Co-Op Bank Ltd. The most recent charge was created on 22 Jan 2004 in favour of The Saraswat Co-Op Bank Ltd for Rs 0.50 M and is open.

Charges Breakdown by Lending Institutions

  • The Saraswat Co-Op Bank Ltd : 0.71 Cr

₹71.30 lakh

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1

The Saraswat Co-Op Bank Ltd

Creation

22 Jan 2004

₹5.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90211120 View DetailsThe Saraswat Co-Op Bank Ltd₹ 5.00 22 Jan 2004-- Open 500000.0
90210990 View DetailsThe Saraswat Co-Op Bank Ltd₹ 6.61 31 Dec 1999-- Open 661000.0
90213449 View DetailsThe Saraswat Co-Op Bank Ltd₹ 9.00 13 Nov 1999-- Open 900000.0
90214690 View DetailsThe Saraswat Co-Op Bank Ltd₹ 6.00 11 Nov 199704 Mar 1998- Open 600000.0
90214463 View DetailsThe Saraswat Co-Op Bank Ltd₹ 18.85 11 May 199211 Nov 1997- Open 1885000.0
90212034 View DetailsThe Saraswat Co-Op Bank Ltd₹ 1.80 09 Feb 1990-- Open 180000.0
90212027 View DetailsThe Saraswat Co-Op Bank Ltd₹ 1.00 18 Jan 1990-- Open 100000.0
90211897 View DetailsThe Saraswat Co-Op Bank Ltd₹ 2.00 08 Mar 1989-- Open 200000.0
90211838 View DetailsThe Saraswat Co-Op Bank Ltd₹ 1.75 16 Oct 1988-- Open 175000.0
90211755 View DetailsThe Saraswat Co-Op Bank Ltd₹ 1.05 08 Mar 1988-- Open 105000.0
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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

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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.