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Digital Nirvana Information Systems (India) Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Digital Nirvana Information Systems (India) Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.17 Cr and 4 satisfied charges worth Rs 5.20 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 14 Nov 2022 in favour of Axis Bank Limited for Rs 1.70 M and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 5.17 Cr

₹517.00 lakh

₹520.00 lakh

2

Axis Bank Limited

Modification

24 Nov 2023

₹500.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100348512 View DetailsAxis Bank Limited₹ 40.00 06 Jul 2020-10 Aug 2021 Satisfied 4000000.0
10345378 View DetailsExport-Import Bank Of India₹ 100.00 05 Mar 2012-16 Feb 2017 Satisfied 10000000.0
10204470 View DetailsExport-Import Bank Of India₹ 100.00 05 Feb 201011 Aug 201516 Feb 2017 Satisfied 10000000.0
10203563 View DetailsExport-Import Bank Of India₹ 280.00 05 Feb 2010-18 Aug 2014 Satisfied 28000000.0
100642308 View DetailsAxis Bank Limited₹ 17.00 14 Nov 2022-- Open 1700000.0
10413648 View DetailsAxis Bank Limited₹ 500.00 02 Mar 201324 Nov 2023- Open 50000000.0
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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.