Datta Power Infra Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Datta Power Infra Private Limited has 10 charges registered with the Registrar of Companies: 9 open charges worth Rs 932.48 Cr and 1 satisfied charge worth Rs 6.00 Cr. The largest open charges are held by Yes Bank Limited and Hdfc Bank Limited. The most recent charge was created on 31 Jul 2025 for Rs 148.36 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 906.25 Cr
- Yes Bank Limited : 25.00 Cr
- Hdfc Bank Limited : 1.23 Cr
₹932.48 crore
₹6.00 crore
3
Others
Modification
07 Nov 2025
₹148.36 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100661633 View Details | Others | ₹ 6.00 | 22 Nov 2022 | - | 19 Sep 2024 | Satisfied |
| 101132849 View Details | Others | ₹ 148.36 | 31 Jul 2025 | 07 Nov 2025 | - | Open |
| 101132884 View Details | Yes Bank Limited | ₹ 25.00 | 14 Jun 2025 | - | - | Open |
| 101148153 View Details | Others | ₹ 0.53 | 31 May 2025 | - | - | Open |
| 101079109 View Details | Others | ₹ 298.00 | 28 Mar 2025 | - | - | Open |
| 101057907 View Details | Others | ₹ 148.36 | 06 Feb 2025 | - | - | Open |
| 100954061 View Details | Others | ₹ 261.00 | 31 Jul 2024 | - | - | Open |
| 100858451 View Details | Hdfc Bank Limited | ₹ 0.30 | 25 Jan 2024 | - | - | Open |
| 100767540 View Details | Others | ₹ 50.00 | 28 Aug 2023 | 25 Feb 2025 | - | Open |
| 100661920 View Details | Hdfc Bank Limited | ₹ 0.93 | 16 Dec 2022 | - | - | 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.