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Datacom Computer Services Private Limited loan details

Charges taken from banks & financial institutes

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Datacom Computer Services Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 0.13 M and 2 satisfied charges worth Rs 97.00 K. The lender named on its open charges is The Swastik Janata Sahakari Bank Ltd.. The most recent charge was created on 21 Feb 1995 in favour of The Swastik Janata Sahakari Bank Ltd. for Rs 75.00 K and is open.

Charges Breakdown by Lending Institutions

  • The Swastik Janata Sahakari Bank Ltd. : 0.01 Cr

₹1.27 lakh

₹0.97 lakh

2

The Swastik Janata Sahakari Bank Ltd.

Satisfaction

25 Mar 2019

₹0.47 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90152682 View DetailsM/S Canara Bank₹ 0.50 03 Feb 1983-25 Mar 2019 Satisfied 50000.0
90152669 View DetailsM/S Canara Bank₹ 0.47 17 Jul 1981-25 Mar 2019 Satisfied 47000.0
90153109 View DetailsThe Swastik Janata Sahakari Bank Ltd.₹ 0.75 21 Feb 1995-- Open 75000.0
90152692 View DetailsThe Swastik Janata Sahakari Bank Ltd.₹ 0.52 17 Feb 1984-- Open 52000.0
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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.