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Demac Technologies Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Demac Technologies Pvt Ltd has 14 charges registered with the Registrar of Companies: 7 open charges worth Rs 7.75 Cr and 7 satisfied charges worth Rs 6.79 Cr. The largest open charges are held by Yes Bank Limited, Bank Of Baroda and Axis Bank Limited. The most recent charge was created on 14 Sep 2024 for Rs 1.18 M and is open.

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 6.86 Cr
  • Others : 0.59 Cr
  • Bank Of Baroda : 0.18 Cr
  • Axis Bank Limited : 0.12 Cr

₹774.88 lakh

₹678.50 lakh

5

Yes Bank Limited

Creation

14 Sep 2024

₹11.80 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100360987 View DetailsOthers₹ 48.00 20 Jul 2020-25 Mar 2022 Satisfied 4800000.0
90101992 View DetailsOthers₹ 575.00 23 Feb 200022 May 201925 Mar 2022 Satisfied 57500000.0
10441689 View DetailsKotak Mahindra Bank Limited₹ 6.40 17 Jul 2013-19 Sep 2017 Satisfied 640000.0
10349301 View DetailsKotak Mahindra Bank Limited₹ 16.45 17 Mar 2012-19 Sep 2017 Satisfied 1645000.0
10286457 View DetailsKotak Mahindra Bank Limited₹ 10.00 07 Apr 2011-19 Sep 2017 Satisfied 1000000.0
10233423 View DetailsKotak Mahindra Bank Limited₹ 12.00 02 Aug 2010-19 Sep 2017 Satisfied 1200000.0
10228637 View DetailsKotak Mahindra Bank Limited₹ 10.65 10 Jul 2010-19 Sep 2017 Satisfied 1065000.0
100985414 View DetailsOthers₹ 11.80 14 Sep 2024-- Open 1180000.0
100926959 View DetailsOthers₹ 23.26 06 May 2024-- Open 2326000.0
100534221 View DetailsYes Bank Limited₹ 686.00 29 Jan 2022-- Open 68600000.0
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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.