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Datacom Products (India) Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Datacom Products (India) Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.50 Cr and 3 satisfied charges worth Rs 11.03 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 05 Apr 2024 in favour of Hdfc Bank Limited for Rs 3.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 3.50 Cr

₹3.50 crore

₹11.03 crore

4

Others

Creation

05 Apr 2024

₹3.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10327295 View DetailsOthers₹ 8.93 12 Dec 201117 Jun 201601 Nov 2023 Satisfied 89256000.0
100510593 View DetailsIdbi Bank Limited₹ 1.90 24 Nov 2021-21 Feb 2023 Satisfied 19000000.0
10087306 View DetailsPunjab National Bank₹ 0.20 28 May 2007-16 Dec 2014 Satisfied 2000000.0
100936781 View DetailsHdfc Bank Limited₹ 3.50 05 Apr 2024-- Open 35000000.0
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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.