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Digiflex (India) Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Digiflex (India) Limited has 10 charges registered with the Registrar of Companies: 10 satisfied charges worth Rs 15.12 Cr. The most recent charge was created on 08 Dec 1995 in favour of Bank Of Baroda for Rs 7.30 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 11.80 Cr
  • The Pradeshiya Industrial & Investvent Corporation Of U.P. Ltd : 0.90 Cr
  • The Pradeshiya Industrial And Investment Cor. Of U.P. Ltd. : 0.79 Cr
  • U.P. Financial Corporation : 0.60 Cr
  • P.I.C.U.P : 0.58 Cr
  • Others : 0.45 Cr

₹1.80 crore

₹15.12 crore

6

Bank Of Baroda

Satisfaction

12 Jul 2018

₹0.90 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90041196 View DetailsThe Pradeshiya Industrial And Investment Cor. Of U.P. Ltd.₹ 0.79 11 Mar 1994-12 Jul 2018 Satisfied 7900000.0
90041024 View DetailsP.I.C.U.P₹ 0.18 06 Jan 1993-12 Jul 2018 Satisfied 1800000.0
90040883 View DetailsP.I.C.U.P₹ 0.40 20 Nov 1991-12 Jul 2018 Satisfied 4000000.0
100221434 View DetailsThe Pradeshiya Industrial & Investvent Corporation Of U.P. Ltd₹ 0.90 23 Jan 1990-12 Jul 2018 Satisfied 9000000.0
90041092 View DetailsSyndicate Bank₹ 0.25 16 Jun 1993-20 Apr 2015 Satisfied 2500000.0
90041037 View DetailsSyndicate Bank₹ 0.20 04 Feb 199316 Jun 199320 Apr 2015 Satisfied 2000000.0
90040676 View DetailsU.P. Financial Corporation₹ 0.60 23 Jan 199016 Jun 199319 Mar 2013 Satisfied 6000000.0
90041576 View DetailsBank Of Baroda₹ 7.30 08 Dec 1995-14 Jan 2013 Satisfied 73000000.0
90041301 View DetailsBank Of Baroda₹ 3.70 19 Sep 199408 Dec 199514 Jan 2013 Satisfied 37000000.0
90041285 View DetailsBank Of Baroda₹ 0.80 26 Aug 199405 Dec 199514 Jan 2013 Satisfied 8000000.0
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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.