Dattatreya Mining Private Limited. - Loans (Charges)
Founded in 1991 and headquartered in Rajasthan, India.
1991 Udaipur, Rajasthan (India) Active
Dattatreya Mining Private Limited. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dattatreya Mining Private Limited. has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.43 Cr and 3 satisfied charges worth Rs 2.79 Cr. The lender named on its open charges is Bank Of Baroda. The most recent charge was created on 19 Dec 2014 for Rs 8.28 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.83 Cr
- Bank Of Baroda : 0.60 Cr
₹142.80 lakh
₹278.60 lakh
4
Axis Bank Limited
Modification
06 Nov 2020
₹82.80 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10419911 View Details | Hdfc Bank Limited | ₹ 66.60 | 20 Feb 2013 | - | 17 Apr 2017 | Satisfied |
| 10448426 View Details | Hdfc Bank Limited | ₹ 27.00 | 23 Jul 2013 | - | 10 Aug 2016 | Satisfied |
| 10451073 View Details | Axis Bank Limited | ₹ 185.00 | 03 Sep 2013 | 07 Jan 2014 | 19 Sep 2014 | Satisfied |
| 10538099 View Details | Others | ₹ 82.80 | 19 Dec 2014 | 06 Nov 2020 | - | Open |
| 10538098 View Details | Bank Of Baroda | ₹ 60.00 | 19 Dec 2014 | - | - | 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.