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Datt Infracreations Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Datt Infracreations Private Limited has 11 charges registered with the Registrar of Companies: 11 open charges worth Rs 5.72 Cr. The largest open charges are held by Hdfc Bank Limited and Yes Bank Limited. The most recent charge was created on 30 Oct 2024 for Rs 3.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 4.58 Cr
  • Hdfc Bank Limited : 0.64 Cr
  • Yes Bank Limited : 0.50 Cr

₹5.72 crore

-

3

Others

Modification

03 Dec 2024

₹3.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101005144 View DetailsOthers₹ 3.00 30 Oct 202403 Dec 2024- Open 30000000.0
100865340 View DetailsHdfc Bank Limited₹ 0.30 31 Jan 2024-- Open 3026500.0
100777130 View DetailsOthers₹ 0.90 14 Aug 2023-- Open 9000000.0
100621513 View DetailsHdfc Bank Limited₹ 0.34 29 Sep 2022-- Open 3400000.0
100220598 View DetailsYes Bank Limited₹ 0.50 16 Oct 2018-- Open 4980000.0
100162163 View DetailsOthers₹ 0.23 08 Mar 2018-- Open 2264000.0
100100769 View DetailsOthers₹ 0.16 28 Apr 2017-- Open 1620000.0
100100778 View DetailsOthers₹ 0.08 27 Apr 2017-- Open 750000.0
100100804 View DetailsOthers₹ 0.10 27 Apr 2017-- Open 950000.0
100060831 View DetailsOthers₹ 0.08 28 Oct 2016-- Open 810000.0
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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.