Digicon Micro Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Digicon Micro Systems Private Limited has 11 charges registered with the Registrar of Companies: 6 open charges worth Rs 1.54 Cr and 5 satisfied charges worth Rs 4.40 Cr. The lender named on its open charges is Thane Bharat Sahakari Bank Ltd.. The most recent charge was created on 01 Sep 2008 in favour of Janakalyan Sahakari Bank Limited for Rs 1.65 Cr and is closed.
Charges Breakdown by Lending Institutions
- Thane Bharat Sahakari Bank Ltd. : 1.54 Cr
₹154.30 lakh
₹440.00 lakh
2
Janakalyan Sahakari Bank Limited
Satisfaction
26 Jul 2012
₹25.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10167576 View Details | Janakalyan Sahakari Bank Limited | ₹ 165.00 | 01 Sep 2008 | - | 26 Jul 2012 | Satisfied |
| 10167594 View Details | Janakalyan Sahakari Bank Limited | ₹ 165.00 | 20 Aug 2008 | 01 Sep 2008 | 26 Jul 2012 | Satisfied |
| 10167414 View Details | Janakalyan Sahakari Bank Limited | ₹ 25.00 | 09 May 2008 | - | 26 Jul 2012 | Satisfied |
| 10167415 View Details | Janakalyan Sahakari Bank Limited | ₹ 15.00 | 09 May 2008 | - | 26 Jul 2012 | Satisfied |
| 10167575 View Details | Janakalyan Sahakari Bank Limited | ₹ 70.00 | 09 May 2008 | - | 26 Jul 2012 | Satisfied |
| 90146646 View Details | Thane Bharat Sahakari Bank Ltd. | ₹ 50.00 | 11 May 2004 | - | - | Open |
| 90146633 View Details | Thane Bharat Sahakari Bank Ltd. | ₹ 10.00 | 15 Apr 2004 | - | - | Open |
| 90146480 View Details | Thane Bharat Sahakari Bank Ltd. | ₹ 5.90 | 06 Jun 2003 | - | - | Open |
| 90141142 View Details | Thane Bharat Sahakari Bank Ltd. | ₹ 57.40 | 30 May 2003 | - | - | Open |
| 90146453 View Details | Thane Bharat Sahakari Bank Ltd. | ₹ 15.00 | 16 Apr 2003 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.