Digital Group Infotech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Digital Group Infotech Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 20.20 Cr and 1 satisfied charge worth Rs 19.20 Cr. The largest open charges are held by Icici Bank Limited and 3I Infotech Trusteeship Services Limited. The most recent charge was created on 20 Jun 2022 for Rs 4.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 8.50 Cr
- Icici Bank Limited : 6.70 Cr
- 3I Infotech Trusteeship Services Limited : 5.00 Cr
₹2,020.00 lakh
₹1,920.34 lakh
4
Icici Home Finance Company Limited
Creation
20 Jun 2022
₹450.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10163317 View Details | Icici Home Finance Company Limited | ₹ 1,920.34 | 19 Apr 2008 | - | 27 Feb 2018 | Satisfied |
| 100590932 View Details | Others | ₹ 450.00 | 20 Jun 2022 | - | - | Open |
| 100416489 View Details | Others | ₹ 400.00 | 08 Feb 2021 | - | - | Open |
| 10443526 View Details | Icici Bank Limited | ₹ 670.00 | 22 Jul 2013 | - | - | Open |
| 10091604 View Details | 3I Infotech Trusteeship Services Limited | ₹ 500.00 | 22 Feb 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.