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Digital Compusystems Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Digital Compusystems Private Limited has 8 charges registered with the Registrar of Companies: 5 open charges worth Rs 60.10 Cr and 3 satisfied charges worth Rs 15.00 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 05 Mar 2025 in favour of Hdfc Bank Limited for Rs 2.70 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 30.20 Cr
  • Others : 25.00 Cr
  • Axis Bank Limited : 4.90 Cr

₹60.10 crore

₹15.00 crore

5

Hdfc Bank Limited

Satisfaction

02 Jan 2026

₹3.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100653007 View DetailsOthers₹ 3.00 13 Dec 2022-02 Jan 2026 Satisfied 30000000.0
100450729 View DetailsYes Bank Limited₹ 7.00 01 Jun 2021-20 Aug 2025 Satisfied 70000000.0
100352082 View DetailsTata Capital Financial Services Limited₹ 5.00 27 Feb 202020 Aug 202105 Feb 2024 Satisfied 50000000.0
101060450 View DetailsHdfc Bank Limited₹ 2.70 05 Mar 2025-- Open 27009997.0
100520677 View DetailsOthers₹ 10.00 30 Dec 202121 Jul 2025- Open 100000000.0
100376989 View DetailsOthers₹ 15.00 15 Sep 2020-- Open 150000000.0
100291955 View DetailsAxis Bank Limited₹ 4.90 03 Sep 201919 Mar 2025- Open 49000000.0
10095734 View DetailsHdfc Bank Limited₹ 27.50 12 Nov 200726 Jul 2024- Open 275000000.0
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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.