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Dantal Hydraulics Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Dantal Hydraulics Private Limited has 21 charges registered with the Registrar of Companies: 1 open charge worth Rs 32.00 Cr and 20 satisfied charges worth Rs 182.94 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 26 Jun 2019 in favour of Axis Bank Limited for Rs 2.19 M and is closed.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 32.00 Cr

₹32.00 crore

₹182.94 crore

12

Citi Bank N.A.

Modification

05 Mar 2026

₹32.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10226774 View DetailsCiti Bank N.A.₹ 47.00 24 Jun 201029 Apr 201603 Jul 2023 Satisfied 470000000.0
80000153 View DetailsAxis Bank Limited₹ 1.60 03 Feb 200621 Mar 200613 Jan 2023 Satisfied 16000000.0
80000154 View DetailsUti Bank₹ 1.00 03 Feb 200621 Mar 200613 Jan 2023 Satisfied 10000000.0
10488100 View DetailsSmall Industries Development Bank Of India₹ 3.00 26 Mar 2014-02 Jan 2023 Satisfied 30000000.0
10033041 View DetailsCanbank Factors Limited₹ 0.50 09 Oct 2006-02 Jan 2023 Satisfied 5000000.0
100287788 View DetailsAxis Bank Limited₹ 0.22 26 Jun 2019-09 Aug 2022 Satisfied 2186000.0
100294133 View DetailsAxis Bank Limited₹ 0.22 26 Jun 2019-09 Aug 2022 Satisfied 2186000.0
80000150 View DetailsUti Bank Ltd₹ 0.80 03 Feb 2006-03 Aug 2022 Satisfied 8000000.0
80000152 View DetailsUti Bank₹ 0.68 03 Feb 200621 Mar 200603 Aug 2022 Satisfied 6750000.0
10291910 View DetailsCitibanbk N.A₹ 5.00 15 Jun 2011-18 Jul 2022 Satisfied 50000000.0
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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

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.