Digitech Call System Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Digitech Call System Private Limited has 12 charges registered with the Registrar of Companies: 12 open charges worth Rs 36.40 Cr. The largest open charges are held by Hdfc Bank Limited and Lakshmi Vilas Bank Limited. The most recent charge was created on 20 Jul 2023 in favour of Hdfc Bank Limited for Rs 14.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 28.38 Cr
- Others : 8.00 Cr
- Lakshmi Vilas Bank Limited : 0.03 Cr
₹3,640.32 lakh
-
3
Hdfc Bank Limited
Modification
26 Jun 2024
₹1,400.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100788893 View Details | Hdfc Bank Limited | ₹ 1,400.00 | 20 Jul 2023 | 26 Jun 2024 | - | Open |
| 100674064 View Details | Hdfc Bank Limited | ₹ 1,400.00 | 29 Nov 2022 | 26 Jun 2024 | - | Open |
| 100575998 View Details | Hdfc Bank Limited | ₹ 28.00 | 28 Mar 2022 | - | - | Open |
| 100563576 View Details | Hdfc Bank Limited | ₹ 9.74 | 26 Feb 2022 | - | - | Open |
| 100539296 View Details | Others | ₹ 2.82 | 28 Jan 2022 | - | - | Open |
| 100517498 View Details | Others | ₹ 3.59 | 30 Dec 2021 | - | - | Open |
| 100505801 View Details | Others | ₹ 1.48 | 17 Nov 2021 | - | - | Open |
| 100505784 View Details | Others | ₹ 11.46 | 15 Nov 2021 | - | - | Open |
| 100505886 View Details | Others | ₹ 10.23 | 18 Sep 2021 | - | - | Open |
| 100438397 View Details | Others | ₹ 20.00 | 03 Apr 2021 | - | - | 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.