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Digi Cablecomm Services Private Limited loan details

Charges taken from banks & financial institutes

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Digi Cablecomm Services Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 8.00 M and 3 satisfied charges worth Rs 6.53 Cr. The open charge is held by Uco Bank. Lenders on record include Uco Bank, Corporation Bank. The most recent charge was created on 11 Feb 2022 in favour of Uco Bank for Rs 5.59 M and is closed. 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 Digi Cablecomm Services 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.

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Uco Bank : 0.80 Cr

₹0.80 crore

₹6.53 crore

2

Uco Bank

Satisfaction

19 Sep 2023

₹0.56 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100534535 View DetailsUco Bank₹ 0.56 11 Feb 2022-19 Sep 2023 Satisfied 5593000.0
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