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Datin Infrastructure Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Datin Infrastructure Private Limited has 13 charges registered with the Registrar of Companies: 13 open charges worth Rs 5.24 Cr. The largest open charges are held by Bajaj Finance Limited, Karnataka Bank Limited and Srei Equipment Finance Private Limited. The most recent charge was created on 14 Mar 2018 for Rs 2.00 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 2.61 Cr
  • Bajaj Finance Limited : 0.89 Cr
  • Karnataka Bank Limited : 0.65 Cr
  • Srei Equipment Finance Private Limited : 0.43 Cr
  • Indusind Bank Ltd. : 0.24 Cr
  • Others : 0.42 Cr

₹5.24 crore

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7

Others

Modification

26 Aug 2020

₹2.21 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100176135 View DetailsOthers₹ 0.20 14 Mar 2018-- Open 2000000.0
100037801 View DetailsOthers₹ 0.20 14 Jun 2016-- Open 2000000.0
10409920 View DetailsSrei Equipment Finance Private Limited₹ 0.27 22 Feb 2013-- Open 2720000.0
10410506 View DetailsSrei Equipment Finance Private Limited₹ 0.16 22 Feb 2013-- Open 1565130.0
10383995 View DetailsKarnataka Bank Limited₹ 0.30 17 Oct 2012-- Open 3000000.0
10379021 View DetailsAxis Bank Limited₹ 0.24 30 Aug 2012-- Open 2390000.0
10341388 View DetailsBajaj Finance Limited₹ 0.23 21 Feb 2012-- Open 2300000.0
10343615 View DetailsBajaj Finance Limited₹ 0.40 21 Feb 2012-- Open 3997000.0
10327370 View DetailsKarnataka Bank Limited₹ 0.35 31 Dec 2011-- Open 3500000.0
10317562 View DetailsIndusind Bank Ltd.₹ 0.24 27 Oct 2011-- Open 2413228.0
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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.