Digitral Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Digitral Private Limited has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 64.65 Cr. The most recent charge was created on 11 May 2010 for Rs 10.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Bank Limited : 40.00 Cr
- Development Credit Bank Limited : 13.63 Cr
- Others : 10.00 Cr
- Developement Credit Bank Ltd. : 0.40 Cr
- Canara Bank : 0.30 Cr
- Others : 0.32 Cr
-
₹64.65 crore
7
Kotak Mahindra Bank Limited
Satisfaction
01 Sep 2021
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10222800 View Details | Others | ₹ 10.00 | 11 May 2010 | 08 Nov 2018 | 01 Sep 2021 | Satisfied |
| 10222835 View Details | Kotak Mahindra Bank Limited | ₹ 40.00 | 11 May 2010 | - | 30 Jun 2010 | Satisfied |
| 10115037 View Details | Development Credit Bank Limited | ₹ 2.60 | 09 Jul 2008 | - | 22 Jun 2010 | Satisfied |
| 90114232 View Details | Development Credit Bank Limited | ₹ 11.03 | 08 Apr 2003 | 13 Oct 2009 | 22 Jun 2010 | Satisfied |
| 90116269 View Details | Developement Credit Bank Ltd. | ₹ 0.40 | 08 Apr 2003 | 31 Jan 2005 | 22 Jun 2010 | Satisfied |
| 90117387 View Details | Canara Bank | ₹ 0.30 | 10 Sep 1998 | 03 Oct 1989 | 27 May 2003 | Satisfied |
| 90115202 View Details | State Bank Of Hyderabad | ₹ 0.08 | 22 Sep 1995 | 04 Feb 2000 | 03 May 2003 | Satisfied |
| 90114503 View Details | Export Import Bank Of India | ₹ 0.24 | 16 May 1988 | 01 Aug 1988 | 21 Apr 2003 | Satisfied |
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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.