Datun Impex Llp - Loans (Charges)
Founded in 2015 and headquartered in Maharashtra, India.
2015 Mumbai, Maharashtra (India) Active
Datun Impex Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Datun Impex Llp has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 16.95 Cr. The most recent charge was created on 23 Feb 2022 in favour of The Cosmos Co-Op. Bank Ltd. for Rs 4.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- B Arunkumar Capital And Credit Services Private Limited : 7.00 Cr
- Shah Mehta Holding Private Limited : 5.45 Cr
- The Cosmos Co-Op. Bank Ltd. : 4.50 Cr
₹450.00 lakh
₹1,695.00 lakh
3
B Arunkumar Capital And Credit Services Private Limited
Satisfaction
09 Dec 2025
₹450.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100667413 View Details | The Cosmos Co-Op. Bank Ltd. | ₹ 450.00 | 23 Feb 2022 | - | 09 Dec 2025 | Satisfied |
| 100465549 View Details | Shah Mehta Holding Private Limited | ₹ 545.00 | 29 Jul 2021 | 29 Jan 2022 | 02 Mar 2022 | Satisfied |
| 100320510 View Details | B Arunkumar Capital And Credit Services Private Limited | ₹ 700.00 | 27 Jan 2020 | 25 Jan 2021 | 28 Jul 2021 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.