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Datar Trailer Services Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Datar Trailer Services Private Limited has 25 charges registered with the Registrar of Companies: 24 open charges worth Rs 24.22 Cr and 1 satisfied charge worth Rs 3.49 Cr. The largest open charges are held by Hdfc Bank Limited, Yes Bank Limited and Hdb Financial Services Limited. The most recent charge was created on 24 Oct 2025 in favour of Hdfc Bank Limited for Rs 4.96 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 14.31 Cr
  • Others : 5.00 Cr
  • Yes Bank Limited : 3.41 Cr
  • Hdb Financial Services Limited : 1.00 Cr
  • Axis Bank Limited : 0.51 Cr

₹2,421.80 lakh

₹348.68 lakh

5

Hdfc Bank Limited

Creation

24 Oct 2025

₹49.60 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100259167 View DetailsHdfc Bank Limited₹ 348.68 01 Mar 201926 Feb 202223 Apr 2024 Satisfied 34868000.0
101181590 View DetailsHdfc Bank Limited₹ 49.60 24 Oct 2025-- Open 4960000.0
101188436 View DetailsHdfc Bank Limited₹ 32.55 06 Oct 2025-- Open 3255000.0
101133547 View DetailsHdfc Bank Limited₹ 34.75 16 Jun 2025-- Open 3475000.0
101111042 View DetailsHdfc Bank Limited₹ 67.33 03 Apr 2025-- Open 6732674.0
101090303 View DetailsHdfc Bank Limited₹ 54.22 27 Feb 2025-- Open 5422000.0
100993666 View DetailsHdb Financial Services Limited₹ 99.50 07 Oct 2024-- Open 9950000.0
100977075 View DetailsHdfc Bank Limited₹ 65.00 24 Jul 2024-- Open 6500000.0
100973733 View DetailsHdfc Bank Limited₹ 36.40 08 Jul 2024-- Open 3640000.0
100773439 View DetailsOthers₹ 500.00 27 Jul 2023-- Open 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

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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.