D & T Traders Private Limited - Loans (Charges)
Founded in 1994 and headquartered in Delhi, India.
1994 Delhi (India) Active
D & T Traders Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
D & T Traders Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.55 Cr and 1 satisfied charge worth Rs 8.00 M. The largest open charges are held by Hdfc Bank Limited and State Bank Of Mysore. The most recent charge was created on 30 Oct 2021 in favour of Hdfc Bank Limited for Rs 3.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 3.50 Cr
- State Bank Of Mysore : 0.05 Cr
₹355.00 lakh
₹80.00 lakh
3
Hdfc Bank Limited
Modification
02 Apr 2022
₹350.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90336542 View Details | State Bank Of Patiala | ₹ 80.00 | 31 Aug 2005 | - | 22 Sep 2010 | Satisfied |
| 100508938 View Details | Hdfc Bank Limited | ₹ 350.00 | 30 Oct 2021 | 02 Apr 2022 | - | Open |
| 90332209 View Details | State Bank Of Mysore | ₹ 5.00 | 12 Aug 2005 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.