Danta Enterprises Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Danta Enterprises Private Limited has 16 charges registered with the Registrar of Companies: 6 open charges worth Rs 1,100.00 Cr and 10 satisfied charges worth Rs 1,055.00 Cr. The most recent charge was created on 24 Dec 2018 for Rs 125.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 1100.00 Cr
₹1,100.00 crore
₹1,055.00 crore
6
Sbicap Trustee Company Limited
Satisfaction
15 Oct 2020
₹100.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100094645 View Details | Others | ₹ 100.00 | 29 Mar 2017 | - | 15 Oct 2020 | Satisfied |
| 100094604 View Details | Others | ₹ 100.00 | 03 Mar 2017 | - | 03 Mar 2020 | Satisfied |
| 100228474 View Details | Others | ₹ 125.00 | 24 Dec 2018 | - | 11 Feb 2020 | Satisfied |
| 10617527 View Details | Indusind Bank Ltd. | ₹ 200.00 | 22 Dec 2015 | - | 11 Feb 2020 | Satisfied |
| 100137811 View Details | Tata Capital Financial Services Limited | ₹ 60.00 | 06 Nov 2017 | 20 Mar 2018 | 20 May 2019 | Satisfied |
| 10623856 View Details | Stci Finance Limited | ₹ 75.00 | 08 Feb 2016 | - | 11 Apr 2019 | Satisfied |
| 10513376 View Details | Stci Finance Limited | ₹ 25.00 | 26 Jun 2014 | 22 Jul 2015 | 17 Jul 2017 | Satisfied |
| 10513386 View Details | Stci Finance Limited | ₹ 25.00 | 26 Jun 2014 | - | 22 Apr 2015 | Satisfied |
| 10517340 View Details | Sbicap Trustee Company Limited | ₹ 340.00 | 02 Jul 2014 | 15 Sep 2014 | 25 Feb 2015 | Satisfied |
| 10513370 View Details | Axis Finance Limited | ₹ 5.00 | 26 Jun 2014 | - | 23 Feb 2015 | Satisfied |
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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.