Datasoft Network Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Datasoft Network Solutions Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.75 Cr and 6 satisfied charges worth Rs 15.21 Cr. The open charge is held by Yes Bank Limited. The most recent charge was created on 28 Mar 2023 in favour of Yes Bank Limited for Rs 5.75 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 5.75 Cr
₹5.75 crore
₹15.21 crore
3
Yes Bank Limited
Satisfaction
24 Aug 2023
₹1.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100641576 View Details | Others | ₹ 1.00 | 31 Oct 2022 | - | 24 Aug 2023 | Satisfied |
| 100526961 View Details | Others | ₹ 5.41 | 24 Jan 2022 | - | 31 Jul 2023 | Satisfied |
| 100434865 View Details | Others | ₹ 2.00 | 20 Feb 2021 | 25 Jan 2022 | 18 Apr 2023 | Satisfied |
| 100526507 View Details | Others | ₹ 0.75 | 10 Jan 2022 | - | 13 Apr 2023 | Satisfied |
| 10559359 View Details | Indian Overseas Bank | ₹ 2.50 | 28 Feb 2015 | 31 Oct 2018 | 09 Nov 2021 | Satisfied |
| 10252279 View Details | Indian Overseas Bank | ₹ 3.55 | 25 Oct 2010 | 18 Jan 2014 | 31 Jul 2014 | Satisfied |
| 100719977 View Details | Yes Bank Limited | ₹ 5.75 | 28 Mar 2023 | - | - | 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.