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Decent Infotech Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Decent Infotech Private Limited has 20 charges registered with the Registrar of Companies: 2 open charges worth Rs 3,931.33 Cr and 18 satisfied charges worth Rs 3,299.19 Cr. The lender named on its open charges is Sbicap Trustee Company Limited. The most recent charge was created on 30 Mar 2021 in favour of Sbicap Trustee Company Limited for Rs 81.33 Cr and is open.

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 3931.33 Cr

₹393,133.00 lakh

₹329,919.00 lakh

13

Sbicap Trustee Company Limited

Creation

30 Mar 2021

₹8,133.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10584740 View DetailsSmall Industries Development Bank Of India₹ 3,000.00 10 Aug 2015-31 Jan 2019 Satisfied 300000000.0
100028533 View DetailsOthers₹ 1,295.00 10 May 2016-13 Jan 2017 Satisfied 129500000.0
10592211 View DetailsSyndicate Bank₹ 1,295.00 10 Sep 2015-15 Dec 2016 Satisfied 129500000.0
10592479 View DetailsSyndicate Bank₹ 9,557.00 10 Sep 2015-15 Dec 2016 Satisfied 955700000.0
10620745 View DetailsState Bank Of Hyderabad₹ 1,102.00 28 Dec 2015-01 Oct 2016 Satisfied 110200000.0
10605511 View DetailsState Bank Of Bikaner & Jaipur₹ 1,102.00 17 Nov 2015-23 Sep 2016 Satisfied 110200000.0
10611962 View DetailsState Bank Of Travancore₹ 1,102.00 29 Dec 2015-19 Sep 2016 Satisfied 110200000.0
10561294 View DetailsCanara Bank₹ 1,295.00 20 Mar 2015-15 Jan 2016 Satisfied 129500000.0
10548297 View DetailsState Bank Of Bikaner & Jaipur₹ 1,102.00 15 Jan 2015-24 Nov 2015 Satisfied 110200000.0
10548390 View DetailsState Bank Of Bikaner & Jaipur₹ 1,102.00 15 Jan 2015-24 Nov 2015 Satisfied 110200000.0
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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

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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.