Dgt Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dgt Systems Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.59 Cr and 2 satisfied charges worth Rs 0.14 M. The largest open charges are held by Bank Of Baroda and Bank Of Maharastra. The most recent charge was created on 31 Dec 2007 in favour of Bank Of Baroda for Rs 1.99 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 1.99 Cr
- Bank Of Maharastra : 0.60 Cr
₹259.25 lakh
₹1.35 lakh
2
Bank Of Baroda
Modification
02 Apr 2009
₹199.25 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10050123 View Details | Bank Of Maharastra | ₹ 0.60 | 01 May 2007 | - | 05 Feb 2008 | Satisfied |
| 10024604 View Details | Bank Of Maharastra | ₹ 0.75 | 28 Oct 2006 | - | 05 Feb 2008 | Satisfied |
| 10088791 View Details | Bank Of Baroda | ₹ 199.25 | 31 Dec 2007 | 02 Apr 2009 | - | Open |
| 90079771 View Details | Bank Of Maharastra | ₹ 60.00 | 12 Jun 2000 | 01 May 2007 | - | 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.