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Dfx Systems Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Dfx Systems Pvt Ltd has 9 charges registered with the Registrar of Companies: 9 open charges worth Rs 6.15 M. The largest open charges are held by Idbi Bank Limited and The United Western Bank Ltd.. The most recent charge was created on 12 Oct 2007 in favour of Idbi Bank Limited for Rs 1.00 M and is open.

Charges Breakdown by Lending Institutions

  • Idbi Bank Limited : 0.51 Cr
  • The United Western Bank Ltd. : 0.11 Cr

₹0.62 crore

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2

Idbi Bank Limited

Modification

26 Dec 2008

₹0.41 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10076602 View DetailsIdbi Bank Limited₹ 0.10 12 Oct 2007-- Open 1000000.0
10051351 View DetailsIdbi Bank Limited₹ 0.41 04 Apr 200726 Dec 2008- Open 4100000.0
90213427 View DetailsThe United Western Bank Ltd.₹ 0.04 07 Oct 199910 May 2001- Open 350000.0
90212538 View DetailsThe United Western Bank Ltd.₹ 0.01 01 Sep 199402 Aug 1995- Open 75000.0
90212483 View DetailsThe United Western Bank Ltd.₹ 0.03 18 Mar 1994-- Open 300000.0
90212374 View DetailsThe United Western Bank Ltd.₹ 0.01 07 Jun 1993-- Open 50000.0
90212323 View DetailsThe United Western Bank Ltd.₹ 0.01 23 Dec 1992-- Open 100000.0
90212261 View DetailsThe United Western Bank Ltd.₹ 0.01 06 Apr 199202 Aug 1995- Open 125000.0
90211554 View DetailsThe United Western Bank Ltd.₹ 0.01 30 Sep 1986-- Open 50000.0
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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

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.