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Datayaan Solutions Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Datayaan Solutions Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 5.97 Cr. The most recent charge was created on 03 Feb 2025 for Rs 1.12 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 5.97 Cr

₹597.00 lakh

-

1

Others

Modification

03 Feb 2025

₹170.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101043664 View DetailsOthers₹ 112.00 03 Feb 2025-- Open 11200000.0
100790770 View DetailsOthers₹ 170.00 12 Sep 202303 Feb 2025- Open 17000000.0
100605242 View DetailsOthers₹ 265.00 17 Aug 2022-- Open 26500000.0
100550967 View DetailsOthers₹ 7.00 05 Mar 2022-- Open 700000.0
100514320 View DetailsOthers₹ 43.00 28 Sep 2021-- Open 4300000.0
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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

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.