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Digiana Industries Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Digiana Industries Private Limited has 46 charges registered with the Registrar of Companies: 17 open charges worth Rs 99.69 Cr and 29 satisfied charges worth Rs 62.16 Cr. The largest open charges are held by Hdfc Bank Limited and Indiabulls Housing Finance Limited. The most recent charge was created on 03 Nov 2025 for Rs 1.43 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 80.14 Cr
  • Hdfc Bank Limited : 18.97 Cr
  • Indiabulls Housing Finance Limited : 0.57 Cr

₹99.69 crore

₹62.16 crore

12

Others

Creation

03 Nov 2025

₹1.43 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10565726 View DetailsIcici Bank Limited₹ 25.00 22 Apr 2015-28 Feb 2025 Satisfied 250000000.0
10410930 View DetailsAxis Bank Limited₹ 10.79 23 Feb 201304 Nov 202028 Feb 2025 Satisfied 107900000.0
100328812 View DetailsAxis Bank Limited₹ 0.23 27 Feb 2020-02 Mar 2023 Satisfied 2337500.0
100301721 View DetailsOthers₹ 0.42 29 Oct 2019-24 Feb 2023 Satisfied 4246000.0
100301360 View DetailsOthers₹ 2.55 22 Oct 2019-15 Feb 2022 Satisfied 25500000.75
100283766 View DetailsOthers₹ 3.49 31 Jul 2019-15 Feb 2022 Satisfied 34935001.4
100069928 View DetailsOthers₹ 0.52 28 Dec 2016-21 Aug 2021 Satisfied 5200000.0
100069930 View DetailsOthers₹ 0.52 28 Dec 2016-21 Aug 2021 Satisfied 5200000.0
100138190 View DetailsHdfc Bank Limited₹ 0.46 05 May 2017-14 Jul 2020 Satisfied 4597780.0
10431340 View DetailsHdfc Bank Limited₹ 1.06 10 May 2013-02 Jan 2020 Satisfied 10584000.0
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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.