Datar Security Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Datar Security Services Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 40.95 Cr and 2 satisfied charges worth Rs 26.00 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 16 Jun 2023 for Rs 40.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 40.50 Cr
- Hdfc Bank Limited : 0.45 Cr
₹4,094.55 lakh
₹2,600.00 lakh
4
Others
Satisfaction
07 Jul 2023
₹1,100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100520503 View Details | Yes Bank Limited | ₹ 1,100.00 | 20 Dec 2021 | - | 07 Jul 2023 | Satisfied |
| 100622386 View Details | Axis Bank Limited | ₹ 1,500.00 | 20 Sep 2022 | - | 01 Jun 2023 | Satisfied |
| 100747716 View Details | Others | ₹ 4,050.00 | 16 Jun 2023 | - | - | Open |
| 100659300 View Details | Hdfc Bank Limited | ₹ 7.90 | 30 Aug 2022 | - | - | Open |
| 100582912 View Details | Hdfc Bank Limited | ₹ 36.65 | 19 Apr 2022 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.