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Dot Digital Private Limited loan details

Charges taken from banks & financial institutes

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Dot Digital Private Limited has 14 charges registered with the Registrar of Companies: 10 open charges worth Rs 8.42 Cr and 4 satisfied charges worth Rs 1.73 Cr. The lender named on its open charges is The Bharat Co-Operative Bank(Mumbai) Ltd. The most recent charge was created on 11 Jul 2024 for Rs 5.00 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 6.22 Cr
  • The Bharat Co-Operative Bank(Mumbai) Ltd : 2.20 Cr

₹8.42 crore

₹1.73 crore

2

Others

Creation

11 Jul 2024

₹0.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10410044 View DetailsThe Bharat Co-Operative Bank(Mumbai) Ltd₹ 0.60 14 Feb 2013-29 Aug 2020 Satisfied 6000000.0
10399664 View DetailsThe Bharat Co-Operative Bank(Mumbai) Ltd₹ 0.40 01 Jan 201315 Sep 201419 Oct 2018 Satisfied 4000000.0
10399669 View DetailsThe Bharat Co-Operative Bank(Mumbai) Ltd₹ 0.13 01 Jan 2013-19 Oct 2018 Satisfied 1300000.0
10399049 View DetailsThe Bharat Co-Operative Bank(Mumbai) Ltd₹ 0.60 01 Jan 2013-09 Sep 2016 Satisfied 5971466.0
100951713 View DetailsOthers₹ 0.50 11 Jul 2024-- Open 5000000.0
100951722 View DetailsOthers₹ 0.03 04 Jul 2024-- Open 285000.0
100440081 View DetailsOthers₹ 0.18 30 Mar 2021-- Open 1759000.0
100440082 View DetailsOthers₹ 0.01 30 Mar 2021-- Open 121000.0
100440083 View DetailsOthers₹ 0.12 30 Mar 2021-- Open 1200000.0
100440085 View DetailsOthers₹ 1.00 30 Mar 2021-- Open 10000000.0
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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.