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Data Sheet & Structures Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Data Sheet & Structures Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 6.37 Cr. The largest open charges are held by Hdfc Bank Limited and Tata Capital Financial Services Limited. The most recent charge was created on 18 Jun 2024 for Rs 2.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 2.27 Cr
  • Tata Capital Financial Services Limited : 2.10 Cr
  • Others : 2.00 Cr

₹636.69 lakh

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3

Tata Capital Financial Services Limited

Creation

18 Jun 2024

₹200.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100958136 View DetailsOthers₹ 200.00 18 Jun 2024-- Open 20000000.0
100761415 View DetailsHdfc Bank Limited₹ 18.69 03 Jun 2023-- Open 1869000.0
100665879 View DetailsTata Capital Financial Services Limited₹ 210.00 23 Nov 2022-- Open 21000000.0
100458538 View DetailsHdfc Bank Limited₹ 208.00 14 Jun 202112 Jul 2022- Open 20800000.0
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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

Verified entity values are shown only after access is granted.

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.