

Datamatics Business Solutions Limited loan details
Charges taken from banks & financial institutesData last updated:
Datamatics Business Solutions Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 12.00 Cr and 6 satisfied charges worth Rs 51.01 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 24 May 2011 in favour of State Bank Of India for Rs 41.47 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 12.00 Cr
₹12.00 crore
₹51.01 crore
3
State Bank Of India
Modification
16 Oct 2025
₹12.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90185853 View Details | State Bank Of India | ₹ 0.20 | 29 Jul 1992 | - | 25 Nov 2019 | Satisfied |
| 90186064 View Details | State Bank Of India | ₹ 3.84 | 04 Apr 1994 | 29 Mar 2013 | 08 Feb 2017 | Satisfied |
| 90185944 View Details | Scici Limited | ₹ 1.50 | 17 Jun 1993 | - | 12 Dec 2011 | Satisfied |
| 10293367 View Details | State Bank Of India | ₹ 41.47 | 24 May 2011 | - | 24 Oct 2011 | Satisfied |
| 90186078 View Details | Scici Limited | ₹ 2.00 | 07 Jun 1994 | - | 22 May 2009 | Satisfied |
| 90185939 View Details | Icici Limited | ₹ 2.00 | 03 Jun 1993 | - | 22 May 2009 | Satisfied |
| 10293601 View Details | State Bank Of India | ₹ 12.00 | 24 May 2011 | 16 Oct 2025 | - | Open |
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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.