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Direct Information Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Direct Information Private Limited has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 15.27 Cr. The largest open charges are held by Karnataka Bank Ltd. and The Karnataka Bank Ltd.. The most recent charge was created on 07 Mar 2007 in favour of Karnataka Bank Ltd. for Rs 12.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Karnataka Bank Ltd. : 12.00 Cr
  • The Karnataka Bank Ltd. : 3.27 Cr

₹1,527.20 lakh

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2

Karnataka Bank Ltd.

Modification

17 Nov 2011

₹1,200.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10067079 View DetailsKarnataka Bank Ltd.₹ 1,200.00 07 Mar 200717 Nov 2011- Open 120000000.0
90146657 View DetailsThe Karnataka Bank Ltd.₹ 90.70 04 Jun 2004-- Open 9070000.0
90146575 View DetailsThe Karnataka Bank Ltd.₹ 69.00 16 Jan 2004-- Open 6900000.0
90146551 View DetailsThe Karnataka Bank Ltd.₹ 55.00 03 Dec 2003-- Open 5500000.0
90146515 View DetailsThe Karnataka Bank Ltd.₹ 55.00 16 Sep 2003-- Open 5500000.0
90146330 View DetailsThe Karnataka Bank Ltd.₹ 55.00 07 Aug 2002-- Open 5500000.0
90142792 View DetailsThe Karnataka Bank Ltd.₹ 1.00 18 Mar 2000-- Open 100000.0
90142606 View DetailsThe Karnataka Bank Ltd.₹ 1.50 08 Nov 1999-- Open 150000.0
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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.