Datt Realinfra Private Limited - Loans (Charges)
Founded in 2012 and headquartered in Madhya Pradesh, India.
2012 Jabalpur, Madhya Pradesh (India) Active
Datt Realinfra Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Datt Realinfra Private Limited has 10 charges registered with the Registrar of Companies: 4 open charges worth Rs 78.20 Cr and 6 satisfied charges worth Rs 19.04 Cr. The largest open charges are held by State Bank Of India and Canara Bank. The most recent charge was created on 05 Oct 2024 in favour of Canara Bank for Rs 2.00 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 70.00 Cr
- Others : 8.00 Cr
- Canara Bank : 0.20 Cr
₹78.20 crore
₹19.04 crore
6
State Bank Of India
Modification
15 Jan 2025
₹65.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100396330 View Details | United Bank Of India | ₹ 0.60 | 25 Nov 2020 | - | 13 Nov 2024 | Satisfied |
| 100685125 View Details | Others | ₹ 6.00 | 07 Dec 2022 | - | 24 Oct 2024 | Satisfied |
| 100206754 View Details | Others | ₹ 6.89 | 31 Aug 2018 | 08 Jul 2020 | 02 Nov 2021 | Satisfied |
| 10554106 View Details | Punjab National Bank | ₹ 0.05 | 13 Feb 2015 | - | 20 Aug 2020 | Satisfied |
| 100163983 View Details | Lakshmi Vilas Bank Limited | ₹ 1.50 | 07 Feb 2018 | - | 13 Aug 2020 | Satisfied |
| 10614345 View Details | Lakshmi Vilas Bank Limited | ₹ 4.00 | 23 Dec 2015 | - | 13 Aug 2020 | Satisfied |
| 101010073 View Details | Canara Bank | ₹ 0.20 | 05 Oct 2024 | - | - | Open |
| 100998551 View Details | State Bank Of India | ₹ 5.00 | 23 Sep 2024 | - | - | Open |
| 100928429 View Details | Others | ₹ 8.00 | 15 May 2024 | - | - | Open |
| 100392420 View Details | State Bank Of India | ₹ 65.00 | 12 Nov 2020 | 15 Jan 2025 | - | 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.