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Data Daemon (India) Private Limited loan details

Charges taken from banks & financial institutes

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Data Daemon (India) Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.00 M. The largest open charges are held by Punjab National Bank Bank and Gagangiri Complex 18Th Road; Opp. Lenders on record include Punjab National Bank Bank, Gagangiri Complex 18Th Road; Opp. The most recent charge was created on 26 Dec 1997 in favour of Gagangiri Complex 18Th Road; Opp for Rs 0.50 M and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Data Daemon (India) Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (β‚Ή)

Charges Breakdown by Lending Institutions

  • Punjab National Bank Bank : 0.35 Cr
  • Gagangiri Complex 18Th Road; Opp : 0.05 Cr

β‚Ή40.00 lakh

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2

Punjab National Bank Bank

Creation

26 Dec 1997

β‚Ή5.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90346836 View DetailsGagangiri Complex 18Th Road; Oppβ‚Ή 5.00 26 Dec 1997-- Open 500000.0
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