Data Ware Pvt Ltd - Loans (Charges)
Founded in 1981 and headquartered in West Bengal, India.
1981 Kolkata, West Bengal (India) Merged
Data Ware Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Data Ware Pvt Ltd has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 12.60 Cr. The most recent charge was created on 11 Aug 2016 for Rs 8.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 8.50 Cr
- Kotak Mahindra Bank Limited : 2.50 Cr
- Citi Bank N.A. : 1.60 Cr
-
₹1,260.00 lakh
3
Others
Satisfaction
13 Jul 2018
₹850.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100043711 View Details | Others | ₹ 850.00 | 11 Aug 2016 | 20 Oct 2017 | 13 Jul 2018 | Satisfied |
| 10582655 View Details | Kotak Mahindra Bank Limited | ₹ 250.00 | 20 Jul 2015 | - | 13 Feb 2017 | Satisfied |
| 80009868 View Details | Citi Bank N.A. | ₹ 160.00 | 08 Mar 2005 | 29 Jan 2007 | 07 Oct 2015 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.