Ds Digital Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ds Digital Private Limited has 9 charges registered with the Registrar of Companies: 9 satisfied charges worth Rs 12.12 Cr. The most recent charge was created on 23 Mar 2021 in favour of Standard Chartered Bank for Rs 4.64 M and is closed.
Charges Breakdown by Lending Institutions
- Others : 5.00 Cr
- Siemens Financial Services Private Limited : 3.66 Cr
- Yes Bank Limited : 3.00 Cr
- Standard Chartered Bank : 0.46 Cr
-
₹12.12 crore
4
Others
Satisfaction
30 Aug 2022
₹0.46 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100434447 View Details | Standard Chartered Bank | ₹ 0.46 | 23 Mar 2021 | - | 30 Aug 2022 | Satisfied |
| 100028502 View Details | Others | ₹ 5.00 | 20 May 2016 | - | 30 Aug 2022 | Satisfied |
| 10599255 View Details | Siemens Financial Services Private Limited | ₹ 0.25 | 27 Oct 2015 | - | 15 May 2019 | Satisfied |
| 10588222 View Details | Siemens Financial Services Private Limited | ₹ 0.38 | 06 Aug 2015 | - | 15 May 2019 | Satisfied |
| 10571528 View Details | Siemens Financial Services Private Limited | ₹ 1.66 | 22 May 2015 | - | 15 May 2019 | Satisfied |
| 10559777 View Details | Siemens Financial Services Private Limited | ₹ 0.33 | 24 Mar 2015 | - | 15 May 2019 | Satisfied |
| 10525159 View Details | Siemens Financial Services Private Limited | ₹ 0.47 | 01 Oct 2014 | - | 15 May 2019 | Satisfied |
| 10518460 View Details | Siemens Financial Services Private Limited | ₹ 0.57 | 28 Aug 2014 | - | 15 May 2019 | Satisfied |
| 10377159 View Details | Yes Bank Limited | ₹ 3.00 | 27 Aug 2012 | 03 Nov 2015 | 21 Jul 2016 | Satisfied |
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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.