Datum Securities Limited - Loans (Charges)
Founded in 1995 and headquartered in West Bengal, India.
1995 Kolkata, West Bengal (India) Active
Datum Securities Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Datum Securities Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 348.81 Cr. The largest open charges are held by Idbi Bank Limited, Allahabad Bank and Andhra Bank. The most recent charge was created on 25 Mar 2013 in favour of Allahabad Bank for Rs 44.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Bank Limited : 299.56 Cr
- Allahabad Bank : 44.25 Cr
- Andhra Bank : 5.00 Cr
₹348.81 crore
-
3
Idbi Bank Limited
Creation
25 Mar 2013
₹44.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10420652 View Details | Allahabad Bank | ₹ 44.25 | 25 Mar 2013 | - | - | Open |
| 10420841 View Details | Idbi Bank Limited | ₹ 299.56 | 25 Mar 2013 | - | - | Open |
| 10399864 View Details | Andhra Bank | ₹ 5.00 | 31 Dec 2012 | - | - | 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.