Dj Digital Power Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dj Digital Power Systems Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.75 Cr and 1 satisfied charge worth Rs 6.75 M. The most recent charge was created on 20 Oct 2023 for Rs 2.50 M and is open.
Charges Breakdown by Lending Institutions
- Others : 1.75 Cr
₹175.00 lakh
₹67.50 lakh
2
Others
Creation
20 Oct 2023
₹25.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10448920 View Details | Vijaya Bank | ₹ 67.50 | 21 Aug 2013 | - | 31 Mar 2023 | Satisfied |
| 100811279 View Details | Others | ₹ 25.00 | 20 Oct 2023 | - | - | Open |
| 100713577 View Details | Others | ₹ 150.00 | 10 Mar 2023 | - | - | 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.