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Digiline Systems Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Digiline Systems Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 1.35 Cr. The largest open charges are held by Hdfc Bank Limited, The South Indian Bank Limited and L & T Finance Limited. The most recent charge was created on 28 Nov 2024 in favour of The South Indian Bank Limited for Rs 2.20 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 0.75 Cr
  • Hdfc Bank Limited : 0.35 Cr
  • The South Indian Bank Limited : 0.22 Cr
  • L & T Finance Limited : 0.03 Cr

₹135.05 lakh

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4

Others

Creation

28 Nov 2024

₹21.95 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101021148 View DetailsThe South Indian Bank Limited₹ 21.95 28 Nov 2024-- Open 2195000.0
101035444 View DetailsHdfc Bank Limited₹ 15.10 28 Nov 2024-- Open 1509997.0
100684513 View DetailsHdfc Bank Limited₹ 20.00 20 Oct 2022-- Open 2000100.0
100161438 View DetailsOthers₹ 75.00 13 Mar 201809 Oct 2020- Open 7500000.0
10573280 View DetailsL & T Finance Limited₹ 3.00 29 Apr 2015-- Open 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.