Digja Infrastructure Llp - Loans (Charges)
Founded in 2017 and headquartered in Gujarat, India.
2017 Surat, Gujarat (India) Active
Digja Infrastructure Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Digja Infrastructure Llp has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 74.00 Cr and 3 satisfied charges worth Rs 23.50 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 30 Aug 2022 in favour of State Bank Of India for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 74.00 Cr
₹7,400.00 lakh
₹2,350.00 lakh
3
State Bank Of India
Satisfaction
04 Nov 2025
₹1,200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100415751 View Details | Au Small Finance Bank Limited | ₹ 1,200.00 | 03 Feb 2021 | - | 04 Nov 2025 | Satisfied |
| 100376994 View Details | State Bank Of India | ₹ 750.00 | 23 Sep 2020 | - | 21 Dec 2021 | Satisfied |
| 100205960 View Details | Bajaj Housing Finance Limited | ₹ 400.00 | 20 Aug 2018 | 11 Jul 2020 | 08 Oct 2020 | Satisfied |
| 100612806 View Details | State Bank Of India | ₹ 2,000.00 | 30 Aug 2022 | - | - | Open |
| 100513803 View Details | State Bank Of India | ₹ 2,700.00 | 22 Nov 2021 | - | - | Open |
| 100513802 View Details | State Bank Of India | ₹ 2,700.00 | 20 Nov 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.