Digital Engineering Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Digital Engineering Projects Private Limited has 8 charges registered with the Registrar of Companies: 6 open charges worth Rs 11.53 Cr and 2 satisfied charges worth Rs 9.80 M. The largest open charges are held by Icici Bank Limited, Citi Bank N.A. and Citibank Na. The most recent charge was created on 27 Sep 2013 in favour of Icici Bank Limited for Rs 2.80 Cr and is open.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 8.80 Cr
- Citi Bank N.A. : 1.51 Cr
- Citibank Na : 1.22 Cr
₹11.53 crore
₹0.98 crore
5
Icici Bank Limited
Creation
27 Sep 2013
₹2.80 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10135517 View Details | The Ahmedabad Mercantile Co.-Operative Bank Limited | ₹ 0.58 | 22 Dec 2008 | - | 30 Nov 2010 | Satisfied |
| 80009683 View Details | Indian Overseas Bank | ₹ 0.40 | 20 Sep 2004 | - | 25 Aug 2006 | Satisfied |
| 10450719 View Details | Icici Bank Limited | ₹ 2.80 | 27 Sep 2013 | - | - | Open |
| 10450711 View Details | Icici Bank Limited | ₹ 2.80 | 23 Sep 2013 | - | - | Open |
| 10359648 View Details | Citi Bank N.A. | ₹ 1.51 | 12 Jun 2012 | - | - | Open |
| 10257402 View Details | Icici Bank Limited | ₹ 1.60 | 27 Dec 2010 | - | - | Open |
| 10249502 View Details | Icici Bank Limited | ₹ 1.60 | 01 Nov 2010 | - | - | Open |
| 10132093 View Details | Citibank Na | ₹ 1.22 | 01 Dec 2008 | - | - | 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.