Digilog Properties Private Limited - Loans (Charges)
Founded in 2001 and headquartered in Maharashtra, India.
2001 Nashik, Maharashtra (India) Active
Digilog Properties Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Digilog Properties Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 3.15 Cr. The largest open charges are held by State Bank Of India, Shri Samarth Sahakari Bank Limited and 3I Infotech Trusteeship Services Limited. The most recent charge was created on 03 Feb 2012 in favour of Shri Samarth Sahakari Bank Limited for Rs 9.00 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 2.05 Cr
- Shri Samarth Sahakari Bank Limited : 0.90 Cr
- 3I Infotech Trusteeship Services Limited : 0.20 Cr
₹315.00 lakh
-
3
Shri Samarth Sahakari Bank Limited
Modification
02 Dec 2013
₹90.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10337927 View Details | Shri Samarth Sahakari Bank Limited | ₹ 90.00 | 03 Feb 2012 | 02 Dec 2013 | - | Open |
| 10090748 View Details | 3I Infotech Trusteeship Services Limited | ₹ 20.00 | 31 Jan 2008 | - | - | Open |
| 80049811 View Details | State Bank Of India | ₹ 80.00 | 08 Jun 2005 | 29 Sep 2008 | - | Open |
| 80049812 View Details | State Bank Of India | ₹ 80.00 | 07 Jun 2005 | 29 Sep 2008 | - | Open |
| 90146265 View Details | State Bank Of India | ₹ 45.00 | 01 Feb 2002 | 23 Jul 2003 | - | Open |
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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.