3I Infotech Digital Bps Limited - Charges

Every charge - open or closed - that lenders have registered against 3I Infotech Digital Bps Limited, with the most recent activity at the t…

1990-03-12 Thane, Maharashtra Active Unlisted Active Compliant
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3I 3I Infotech Digital Bps Limited
Open charges
1
24.90 Lakh
Closed charges
7
1,613.40 cr
Total
8
1,613.65 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Idbi Trusteeship Services Limited 2 1,609.42 cr
2 Dcb Bank Limited 1 3.00 cr
3 Development Credit Bank Limited 1 70.00 Lakh
4 Bank Of Baroda 3 28.00 Lakh
5 Others 1 24.90 Lakh
All charges (8) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100656699 Others 19 Oct 2022 - - 24.90 Lakh Open
10517212 Idbi Trusteeship Services Limited 08 May 2014 - 31 Mar 2021 215.00 cr Closed
10369025 Idbi Trusteeship Services Limited 25 Jul 2012 26 Jun 2014 31 Mar 2021 1,394.42 cr Closed
10169333 Development Credit Bank Limited 01 Jul 2009 15 Sep 2010 15 Mar 2021 70.00 Lakh Closed
10169332 Dcb Bank Limited 01 Jul 2009 15 Jan 2015 15 Mar 2021 3.00 cr Closed
10043065 Bank Of Baroda 17 Oct 2006 - 20 Apr 2009 12.00 Lakh Closed
10000239 Bank Of Baroda 27 Feb 2006 - 13 Apr 2009 10.00 Lakh Closed
90055904 Bank Of Baroda 29 Nov 2001 15 Feb 2002 15 Apr 2009 6.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for 3I Infotech Digital Bps Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against 3I Infotech Digital Bps Limited (CIN: U74899MH1990PLC412657). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for 3I Infotech Digital Bps Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.