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Digico India Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Digico India Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 1.79 M. The most recent charge was created on 07 Aug 1981 in favour of Indian Overseas Bank for Rs 0.60 M and is closed.

Charges Breakdown by Lending Institutions

  • Indian Overseas Bank : 0.09 Cr
  • Kerala Financial Corporation : 0.05 Cr
  • Canara Bank : 0.05 Cr
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₹17.85 lakh

3

Indian Overseas Bank

Satisfaction

25 Mar 2011

₹6.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90384811 View DetailsIndian Overseas Bank₹ 6.00 07 Aug 1981-25 Mar 2011 Satisfied 600000.0
90384809 View DetailsKerala Financial Corporation₹ 4.85 04 Jul 1981-22 Sep 1986 Satisfied 485000.0
90384870 View DetailsIndian Overseas Bank₹ 2.50 10 Mar 1981-17 Jul 1981 Satisfied 250000.0
90384869 View DetailsCanara Bank₹ 1.50 19 Dec 1978-01 Jun 1981 Satisfied 150000.0
90384868 View DetailsCanara Bank₹ 3.00 23 Jan 1976-03 Feb 1978 Satisfied 300000.0
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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.