Datex Electronics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Datex Electronics Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 0.70 M and 4 satisfied charges worth Rs 9.42 M. The most recent charge was created on 09 Sep 2019 for Rs 0.70 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.07 Cr
₹7.00 lakh
₹94.20 lakh
3
Bank Of Maharashtra
Creation
09 Sep 2019
₹7.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10105607 View Details | Punjab National Bank | ₹ 10.00 | 21 Feb 2008 | 28 Mar 2009 | 18 Jul 2019 | Satisfied |
| 90044365 View Details | Bank Of Maharashtra | ₹ 5.00 | 15 Sep 2004 | - | 21 May 2019 | Satisfied |
| 90044350 View Details | Bank Of Maharashtra | ₹ 4.20 | 06 Sep 2004 | - | 21 May 2019 | Satisfied |
| 90044115 View Details | Bank Of Maharashtra | ₹ 75.00 | 10 Mar 2004 | 09 Dec 2006 | 05 Mar 2019 | Satisfied |
| 100297705 View Details | Others | ₹ 7.00 | 09 Sep 2019 | - | - | 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.