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Datt Impex Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Datt Impex Private Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 11.09 Cr and 3 satisfied charges worth Rs 11.20 Cr. The most recent charge was created on 26 Sep 2025 for Rs 6.72 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 11.09 Cr

₹11.09 crore

₹11.20 crore

1

Others

Creation

26 Sep 2025

₹0.67 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100941557 View DetailsOthers₹ 2.41 22 May 2024-26 Mar 2025 Satisfied 24125000.0
100705460 View DetailsOthers₹ 7.25 25 Feb 202329 Mar 202326 Mar 2025 Satisfied 72500000.0
100478193 View DetailsOthers₹ 1.54 15 May 202107 Feb 202205 Jun 2024 Satisfied 15400000.0
101162251 View DetailsOthers₹ 0.67 26 Sep 2025-- Open 6720000.0
101071114 View DetailsOthers₹ 2.17 26 Mar 2025-- Open 21712500.0
101065344 View DetailsOthers₹ 8.02 11 Feb 202508 May 2025- Open 80200000.0
100649354 View DetailsOthers₹ 0.23 29 Nov 2022-- Open 2272000.0
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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.