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Digilog Automations Private Limited loan details

Charges taken from banks & financial institutes

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Digilog Automations Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.00 M and 1 satisfied charge worth Rs 2.00 M. The open charge is held by Shree Samarth Sahakari Bank Ltd.. The most recent charge was created on 09 Feb 2012 in favour of Shree Samarth Sahakari Bank Ltd. for Rs 5.00 M and is open.

Charges Breakdown by Lending Institutions

  • Shree Samarth Sahakari Bank Ltd. : 0.50 Cr

₹50.00 lakh

₹20.00 lakh

2

Shree Samarth Sahakari Bank Ltd.

Modification

16 Oct 2014

₹50.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10282401 View DetailsShri Samarth Sahakari Bank Limited₹ 20.00 31 Mar 201120 Dec 201116 Mar 2012 Satisfied 2000000.0
10339324 View DetailsShree Samarth Sahakari Bank Ltd.₹ 50.00 09 Feb 201216 Oct 2014- Open 5000000.0
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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

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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.