De Facto Infotech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
De Facto Infotech Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.53 Cr and 1 satisfied charge worth Rs 6.37 Cr. The lender named on its open charges is First Leasing Company Of India Limited. The most recent charge was created on 30 Dec 2023 for Rs 1.15 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1.50 Cr
- First Leasing Company Of India Limited : 0.03 Cr
₹153.00 lakh
₹637.00 lakh
3
Hdfc Bank Limited
Modification
03 Nov 2025
₹115.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100183718 View Details | Hdfc Bank Limited | ₹ 637.00 | 25 May 2018 | 21 May 2022 | 25 Jun 2024 | Satisfied |
| 100869228 View Details | Others | ₹ 115.00 | 30 Dec 2023 | 03 Nov 2025 | - | Open |
| 10354864 View Details | Others | ₹ 35.00 | 29 Mar 2012 | 29 Mar 2023 | - | Open |
| 10307263 View Details | First Leasing Company Of India Limited | ₹ 3.00 | 12 Aug 2011 | - | - | 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.