Dss Systems And Software Technologies Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dss Systems And Software Technologies Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.98 M and 4 satisfied charges worth Rs 1.01 Cr. The most recent charge was created on 26 Sep 2019 for Rs 4.98 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.50 Cr
₹0.50 crore
₹1.01 crore
3
Bank Of Baroda
Satisfaction
26 Sep 2019
₹0.35 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100142005 View Details | Hdfc Bank Limited | ₹ 0.35 | 26 Oct 2017 | - | 26 Sep 2019 | Satisfied |
| 90089863 View Details | Bank Of Baroda | ₹ 0.52 | 13 Aug 1993 | - | 09 Oct 2000 | Satisfied |
| 90083614 View Details | Bank Of Baroda | ₹ 0.05 | 07 Jul 1989 | 13 Aug 1993 | 09 Oct 2000 | Satisfied |
| 90083599 View Details | Bank Of Baroda | ₹ 0.09 | 30 Mar 1989 | - | 09 Oct 2000 | Satisfied |
| 100295860 View Details | Others | ₹ 0.50 | 26 Sep 2019 | - | - | 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.