Demac Technologies Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100360987 View Details | Others | ₹ 48.00 | 20 Jul 2020 | - | 25 Mar 2022 | Satisfied |
| 90101992 View Details | Others | ₹ 575.00 | 23 Feb 2000 | 22 May 2019 | 25 Mar 2022 | Satisfied |
| 10441689 View Details | Kotak Mahindra Bank Limited | ₹ 6.40 | 17 Jul 2013 | - | 19 Sep 2017 | Satisfied |
| 10349301 View Details | Kotak Mahindra Bank Limited | ₹ 16.45 | 17 Mar 2012 | - | 19 Sep 2017 | Satisfied |
| 10286457 View Details | Kotak Mahindra Bank Limited | ₹ 10.00 | 07 Apr 2011 | - | 19 Sep 2017 | Satisfied |
| 10233423 View Details | Kotak Mahindra Bank Limited | ₹ 12.00 | 02 Aug 2010 | - | 19 Sep 2017 | Satisfied |
| 10228637 View Details | Kotak Mahindra Bank Limited | ₹ 10.65 | 10 Jul 2010 | - | 19 Sep 2017 | Satisfied |
| 100985414 View Details | Others | ₹ 11.80 | 14 Sep 2024 | - | - | Open |
| 100926959 View Details | Others | ₹ 23.26 | 06 May 2024 | - | - | Open |
| 100534221 View Details | Yes Bank Limited | ₹ 686.00 | 29 Jan 2022 | - | - | 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.