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Hitachi Digital Services India Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (β‚Ή)

Hitachi Digital Services India Private Limited has 1 charge registered with the Registrar of Companies: 1 satisfied charge worth Rs 14.73 Cr. The most recent charge was created on 08 Mar 1996 in favour of State Bank Of India for Rs 14.73 Cr and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 14.73 Cr
-

β‚Ή14.73 crore

1

State Bank Of India

Satisfaction

14 Mar 2014

β‚Ή14.73 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90140507 View DetailsState Bank Of Indiaβ‚Ή 14.73 08 Mar 199601 Mar 201114 Mar 2014 Satisfied 147300000.0
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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

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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.