

Diftech Technologies Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Diftech Technologies Private Limited has 8 charges registered with the Registrar of Companies: 7 open charges worth Rs 4.43 Cr and 1 satisfied charge worth Rs 4.00 M. The open charge is held by Canara Bank. Lenders on record include Canara Bank, Central Bank Of India. The most recent charge was created on 24 Jun 2025 in favour of Canara Bank for Rs 1.00 M and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Diftech Technologies Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
Charges Breakdown by Lending Institutions
- Canara Bank : 4.38 Cr
- Others : 0.05 Cr
₹442.50 lakh
₹40.00 lakh
3
Canara Bank
Creation
24 Jun 2025
₹10.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10170216 View Details | Central Bank Of India | ₹ 40.00 | 25 Jul 2009 | - | 10 Jun 2010 | Satisfied |
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