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Digitals India Security Products Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Digitals India Security Products Private Limited has 8 charges registered with the Registrar of Companies: 5 open charges worth Rs 17.55 Cr and 3 satisfied charges worth Rs 4.10 M. The most recent charge was created on 20 May 2024 for Rs 2.50 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 17.55 Cr

₹1,755.00 lakh

₹41.00 lakh

1

Others

Satisfaction

20 Sep 2024

₹15.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100391485 View DetailsOthers₹ 16.00 05 Nov 2020-20 Sep 2024 Satisfied 1600000.0
100238441 View DetailsOthers₹ 15.00 12 Dec 2018-20 Sep 2024 Satisfied 1500000.0
100150907 View DetailsOthers₹ 10.00 29 Sep 2017-20 Sep 2024 Satisfied 1000000.0
100959052 View DetailsOthers₹ 25.00 20 May 2024-- Open 2500000.0
100710806 View DetailsOthers₹ 10.00 24 Apr 2023-- Open 1000000.0
100695590 View DetailsOthers₹ 45.00 23 Jan 2023-- Open 4500000.0
100448852 View DetailsOthers₹ 530.00 07 Jun 2021-- Open 53000000.0
10445704 View DetailsOthers₹ 1,145.00 26 Jul 201319 Apr 2022- Open 114500000.0
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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.