Direxxions Technologies Private Limited - Loans (Charges)
Founded in 1990 and headquartered in Delhi, India.
1990 New Delhi, Delhi (India) Active
Direxxions Technologies Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Direxxions Technologies Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 12.00 Cr and 2 satisfied charges worth Rs 8.75 Cr. The lender named on its open charges is Centurion Bank Of Punjab Limited. The most recent charge was created on 22 May 2008 in favour of Centurion Bank Of Punjab Limited for Rs 6.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Centurion Bank Of Punjab Limited : 12.00 Cr
₹1,200.00 lakh
₹875.00 lakh
2
Centurion Bank Of Punjab Limited
Modification
22 May 2008
₹600.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90044638 View Details | Citibank N.A. | ₹ 475.00 | 24 Mar 2005 | - | 14 Feb 2008 | Satisfied |
| 90042965 View Details | Citibank N.A. | ₹ 400.00 | 26 Dec 2000 | 27 Sep 2003 | 14 Feb 2008 | Satisfied |
| 10111682 View Details | Centurion Bank Of Punjab Limited | ₹ 600.00 | 22 May 2008 | - | - | Open |
| 10052777 View Details | Centurion Bank Of Punjab Limited | ₹ 600.00 | 03 May 2007 | 22 May 2008 | - | 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.