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Dsm Infocom Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Dsm Infocom Private Limited has 13 charges registered with the Registrar of Companies: 6 open charges worth Rs 44.75 Cr and 7 satisfied charges worth Rs 30.35 Cr. The lender named on its open charges is Vijaya Bank. The most recent charge was created on 29 Sep 2022 for Rs 2.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 33.65 Cr
  • Vijaya Bank : 11.10 Cr

₹44.75 crore

₹30.35 crore

3

Others

Satisfaction

24 Aug 2023

₹3.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100223795 View DetailsOthers₹ 3.00 10 Oct 2018-24 Aug 2023 Satisfied 30000000.0
100104072 View DetailsOthers₹ 4.00 03 Jun 2017-25 Jul 2022 Satisfied 40000000.0
100195363 View DetailsOthers₹ 0.10 06 Aug 2018-15 May 2022 Satisfied 986952.0
100183254 View DetailsOthers₹ 0.91 11 Jun 2018-15 May 2022 Satisfied 9149720.0
100175572 View DetailsOthers₹ 1.34 02 May 2018-15 May 2022 Satisfied 13382380.0
10475105 View DetailsSmall Industries Development Bank Of India₹ 10.50 30 Jan 2014-08 Jun 2018 Satisfied 105000000.0
10464944 View DetailsSmall Industries Development Bank Of India₹ 10.50 11 Dec 2013-08 Jun 2018 Satisfied 105000000.0
100620702 View DetailsOthers₹ 2.00 29 Sep 2022-- Open 20000000.0
100617795 View DetailsOthers₹ 0.85 23 Aug 2022-- Open 8450000.0
100576152 View DetailsOthers₹ 2.00 05 Mar 2022-- Open 20000000.0
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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.