Diksha Technologies Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Diksha Technologies Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 12.09 Cr and 5 satisfied charges worth Rs 17.70 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 24 Jun 2015 in favour of Hdfc Bank Limited for Rs 12.09 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 12.09 Cr
₹12.09 crore
₹17.70 crore
5
Hdfc Bank Limited
Modification
29 Jun 2021
₹12.09 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10516559 View Details | Indusind Bank Ltd. | ₹ 5.75 | 19 Jun 2014 | - | 27 Aug 2015 | Satisfied |
| 10424983 View Details | Citibank N.A | ₹ 5.50 | 18 Mar 2013 | - | 05 Aug 2014 | Satisfied |
| 10306946 View Details | Icici Bank Limited | ₹ 4.00 | 19 Sep 2011 | 26 Sep 2011 | 26 Jul 2013 | Satisfied |
| 10180751 View Details | Union Bank Of India | ₹ 0.95 | 21 Sep 2009 | - | 26 Sep 2011 | Satisfied |
| 80036396 View Details | Union Bank Of India | ₹ 1.50 | 22 Dec 2005 | 14 Aug 2007 | 26 Sep 2011 | Satisfied |
| 10586637 View Details | Hdfc Bank Limited | ₹ 12.09 | 24 Jun 2015 | 29 Jun 2021 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.