Datta Hydro-Chem Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Datta Hydro-Chem Private Limited has 13 charges registered with the Registrar of Companies: 6 open charges worth Rs 101.12 Cr and 7 satisfied charges worth Rs 46.59 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 12 Sep 2024 in favour of Hdfc Bank Limited for Rs 2.42 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 101.12 Cr
₹101.12 crore
₹46.59 crore
4
Hdfc Bank Limited
Modification
15 Jul 2025
₹95.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100659807 View Details | State Bank Of India | ₹ 21.80 | 27 Dec 2022 | 16 May 2023 | 02 May 2024 | Satisfied |
| 100172398 View Details | Axis Bank Limited | ₹ 12.99 | 15 Jan 2018 | 13 Jan 2022 | 02 Nov 2022 | Satisfied |
| 10517398 View Details | Hdfc Bank Limited | ₹ 1.50 | 01 Aug 2014 | - | 25 Nov 2020 | Satisfied |
| 10577525 View Details | Hdfc Bank Limited | ₹ 0.70 | 31 Mar 2015 | - | 18 Nov 2020 | Satisfied |
| 10514723 View Details | Hdfc Bank Limited | ₹ 3.50 | 01 Aug 2014 | - | 26 Apr 2018 | Satisfied |
| 10518609 View Details | Hdfc Bank Limited | ₹ 3.50 | 31 Jul 2014 | - | 26 Apr 2018 | Satisfied |
| 10033153 View Details | Mahesh Sahakari Bank Ltd. | ₹ 2.60 | 04 Dec 2006 | 25 Jan 2007 | 27 Nov 2013 | Satisfied |
| 101012830 View Details | Hdfc Bank Limited | ₹ 0.24 | 12 Sep 2024 | - | - | Open |
| 100929301 View Details | Hdfc Bank Limited | ₹ 95.25 | 03 May 2024 | 15 Jul 2025 | - | Open |
| 100857392 View Details | Hdfc Bank Limited | ₹ 0.41 | 10 Nov 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.