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Digitek Fire Safety Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Digitek Fire Safety Private Limited has 19 charges registered with the Registrar of Companies: 19 open charges worth Rs 8.58 Cr. The largest open charges are held by The South Indian Bank Limited and Hdfc Bank Limited. The most recent charge was created on 13 Feb 2025 in favour of Hdfc Bank Limited for Rs 0.70 M and is open.

Charges Breakdown by Lending Institutions

  • The South Indian Bank Limited : 7.48 Cr
  • Hdfc Bank Limited : 1.11 Cr

₹8.58 crore

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2

The South Indian Bank Limited

Modification

09 Apr 2025

₹2.10 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101070677 View DetailsHdfc Bank Limited₹ 0.07 13 Feb 2025-- Open 700000.0
101050476 View DetailsThe South Indian Bank Limited₹ 0.07 27 Jan 2025-- Open 651944.0
101035499 View DetailsHdfc Bank Limited₹ 0.18 28 Nov 2024-- Open 1800000.0
100980850 View DetailsThe South Indian Bank Limited₹ 0.41 17 Sep 2024-- Open 4123848.0
100975968 View DetailsThe South Indian Bank Limited₹ 2.00 31 Aug 2024-- Open 20000000.0
100972500 View DetailsThe South Indian Bank Limited₹ 0.18 17 Aug 2024-- Open 1831032.0
100991119 View DetailsHdfc Bank Limited₹ 0.30 16 Aug 2024-- Open 2985000.0
100947119 View DetailsHdfc Bank Limited₹ 0.56 24 May 2024-- Open 5600000.0
100931755 View DetailsThe South Indian Bank Limited₹ 0.10 16 May 2024-- Open 1000872.0
100905502 View DetailsThe South Indian Bank Limited₹ 0.52 28 Mar 2024-- Open 5193030.0
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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.