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Digi1 Electronics Private Limited loan details

Charges taken from banks & financial institutes

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Digi1 Electronics Private Limited has 13 charges registered with the Registrar of Companies: 2 open charges worth Rs 18.00 Cr and 11 satisfied charges worth Rs 50.87 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 16 Nov 2018 for Rs 3.49 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 18.00 Cr

₹1,800.00 lakh

₹5,087.00 lakh

6

Standard Chartered Bank

Satisfaction

25 Sep 2024

₹935.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10500914 View DetailsStandard Chartered Bank₹ 935.00 31 May 201413 Sep 202325 Sep 2024 Satisfied 93500000.0
100228466 View DetailsOthers₹ 101.00 15 Nov 2018-10 Jun 2022 Satisfied 10100000.0
100228269 View DetailsOthers₹ 349.00 16 Nov 2018-08 Jun 2022 Satisfied 34900000.0
10562964 View DetailsUnited Bank Of India₹ 500.00 30 Mar 2015-06 Mar 2021 Satisfied 50000000.0
100169135 View DetailsOthers₹ 400.00 21 Mar 2018-25 Feb 2021 Satisfied 40000000.0
10246508 View DetailsStandard Chartered Bank₹ 500.00 30 Sep 2010-04 Jan 2016 Satisfied 50000000.0
10310301 View DetailsBajaj Finance Limited₹ 125.00 01 Oct 2011-13 May 2015 Satisfied 12500000.0
10200359 View DetailsUnited Bank Of India₹ 800.00 20 Jan 201030 Mar 201211 Mar 2015 Satisfied 80000000.0
10350569 View DetailsUnited Bank Of India₹ 450.00 30 Mar 2012-24 Jun 2014 Satisfied 45000000.0
10081977 View DetailsUti Bank Ltd₹ 325.00 30 Aug 2006-18 Oct 2010 Satisfied 32500000.0
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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

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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.