Datsons Engineering Works Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Datsons Engineering Works Private Limited has 26 charges registered with the Registrar of Companies: 19 open charges worth Rs 32.84 Cr and 7 satisfied charges worth Rs 17.35 Cr. The largest open charges are held by State Bank Of India, Sidbi and Small Industries Development Bank Of India. The most recent charge was created on 27 Feb 2025 in favour of Sidbi for Rs 5.01 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 15.00 Cr
- Sidbi : 13.50 Cr
- Small Industries Development Bank Of India : 3.69 Cr
- Small Industried Development Bank Of India : 0.42 Cr
- Hdfc Bank Limited : 0.23 Cr
₹32.84 crore
₹17.35 crore
6
State Bank Of India
Satisfaction
13 May 2025
₹0.46 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100144331 View Details | Others | ₹ 0.46 | 27 Sep 2017 | - | 13 May 2025 | Satisfied |
| 100363485 View Details | Others | ₹ 0.50 | 29 Jul 2020 | - | 01 Apr 2025 | Satisfied |
| 100174980 View Details | Others | ₹ 0.58 | 07 Feb 2018 | - | 01 Apr 2025 | Satisfied |
| 100154569 View Details | Others | ₹ 1.05 | 23 Jan 2018 | - | 01 Apr 2025 | Satisfied |
| 100144336 View Details | Others | ₹ 1.72 | 26 Oct 2017 | - | 01 Apr 2025 | Satisfied |
| 100153343 View Details | Others | ₹ 7.00 | 16 Dec 2017 | 29 Jan 2018 | 09 Dec 2022 | Satisfied |
| 10241567 View Details | State Bank Of India | ₹ 6.04 | 01 Sep 2010 | 21 Sep 2012 | 17 Mar 2018 | Satisfied |
| 101055688 View Details | Sidbi | ₹ 0.50 | 27 Feb 2025 | - | - | Open |
| 100889973 View Details | Sidbi | ₹ 0.97 | 06 Mar 2024 | - | - | Open |
| 100811212 View Details | Hdfc Bank Limited | ₹ 0.23 | 25 Sep 2023 | - | - | Open |
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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.