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Datamarg Systems Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Datamarg Systems Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 1.25 M. The largest open charges are held by Canara Bank, The Tamilnadu Industrial Investment Corporation Ltd. and Sundaram Finance Ltd.. Lenders on record include The Tamilnadu Industrial Investment Corporation Ltd., Canara Bank, Sundaram Finance Ltd.. The most recent charge was created on 31 Oct 1994 in favour of Sundaram Finance Ltd. for Rs 0.10 M and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Datamarg Systems Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (β‚Ή)

Charges Breakdown by Lending Institutions

  • Canara Bank : 0.08 Cr
  • The Tamilnadu Industrial Investment Corporation Ltd. : 0.04 Cr
  • Sundaram Finance Ltd. : 0.01 Cr

β‚Ή12.51 lakh

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3

Canara Bank

Modification

21 Jan 1997

β‚Ή2.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90321938 View DetailsSundaram Finance Ltd.β‚Ή 1.01 31 Oct 1994-- Open 100800.0
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