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Datasoft Computer Services Limited loan details

Charges taken from banks & financial institutes

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Datasoft Computer Services Limited has 14 charges registered with the Registrar of Companies: 2 open charges worth Rs 17.00 Cr and 12 satisfied charges worth Rs 14.80 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 25 Jan 2024 in favour of Axis Bank Limited for Rs 4.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 17.00 Cr

₹17.00 crore

₹14.80 crore

5

Axis Bank Limited

Satisfaction

13 Jun 2024

₹1.30 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100196074 View DetailsAxis Bank Limited₹ 1.30 23 Jun 201823 Jun 201813 Jun 2024 Satisfied 13000000.0
10100310 View DetailsOthers₹ 4.70 01 May 200801 Dec 202115 May 2024 Satisfied 47000000.0
10586883 View DetailsHdfc Bank Limited₹ 2.00 29 Jun 201504 Nov 201514 Mar 2018 Satisfied 20000000.0
10274552 View DetailsIcici Bank Limited₹ 3.28 09 Mar 2011-20 Nov 2015 Satisfied 32800000.0
10064572 View DetailsCorporation Bank₹ 0.25 02 Aug 2007-04 Apr 2012 Satisfied 2500000.0
10100311 View DetailsCorporation Bank₹ 0.65 01 May 2008-05 May 2011 Satisfied 6500000.0
10051149 View DetailsCorporation Bank₹ 0.30 30 Apr 2007-05 May 2011 Satisfied 3000000.0
90039631 View DetailsCorporation Bank₹ 0.02 17 Dec 2004-05 May 2011 Satisfied 206000.0
90036293 View DetailsCorporation Bank₹ 0.18 01 Jan 2001-05 May 2011 Satisfied 1800000.0
90036742 View DetailsCorporation Bank₹ 2.05 06 Sep 200101 May 200811 Nov 2008 Satisfied 20514000.0
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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.