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Data Technosys (Engineers) Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Data Technosys (Engineers) Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 15.59 Cr and 3 satisfied charges worth Rs 15.30 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 27 Jul 2020 in favour of Axis Bank Limited for Rs 5.90 M and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 15.59 Cr

₹1,559.00 lakh

₹1,530.00 lakh

3

Axis Bank Limited

Satisfaction

14 Mar 2023

₹1,000.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10624451 View DetailsOthers₹ 1,000.00 08 Jan 201612 Jan 201814 Mar 2023 Satisfied 100000000.0
10270282 View DetailsAxis Bank Limited₹ 415.00 11 Feb 201121 Jan 201504 Apr 2016 Satisfied 41500000.0
10029230 View DetailsIndusind Bank Ltd.₹ 115.00 28 Oct 200601 Jul 201006 Feb 2012 Satisfied 11500000.0
100413887 View DetailsAxis Bank Limited₹ 59.00 27 Jul 2020-- Open 5900000.0
100236697 View DetailsAxis Bank Limited₹ 1,500.00 21 Dec 201815 Jun 2019- Open 150000000.0
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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.