Dee Tee Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dee Tee Industries Private Limited has 15 charges registered with the Registrar of Companies: 8 open charges worth Rs 109.86 Cr and 7 satisfied charges worth Rs 25.01 Cr. The largest open charges are held by Axis Bank Limited, Hdfc Bank Limited and M.P. Financial Corporation. The most recent charge was created on 30 Apr 2024 for Rs 27.60 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 81.78 Cr
- Others : 27.90 Cr
- Hdfc Bank Limited : 0.13 Cr
- M.P. Financial Corporation : 0.05 Cr
- The Governor Of Madhya Pradesh : 0.01 Cr
₹109.86 crore
₹25.01 crore
7
Axis Bank Limited
Modification
28 Jul 2025
₹81.53 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10515228 View Details | Reliance Capital Ltd | ₹ 1.40 | 31 Jul 2014 | - | 28 Jul 2018 | Satisfied |
| 10515230 View Details | Reliance Capital Ltd | ₹ 0.62 | 31 Jul 2014 | - | 28 Jul 2018 | Satisfied |
| 90201642 View Details | State Bank Of India | ₹ 3.17 | 05 Jan 1996 | - | 15 Oct 2015 | Satisfied |
| 90207732 View Details | State Bank Of India | ₹ 0.75 | 07 Dec 1995 | 17 Apr 1998 | 15 Oct 2015 | Satisfied |
| 90205084 View Details | State Bank Of India | ₹ 2.25 | 07 Dec 1995 | 04 Oct 2005 | 15 Oct 2015 | Satisfied |
| 90203149 View Details | State Bank Of India | ₹ 16.65 | 07 Dec 1995 | 12 Jan 2015 | 15 Oct 2015 | Satisfied |
| 90207669 View Details | State Bank Of India | ₹ 0.17 | 20 Jul 1995 | 13 Mar 1997 | 15 Oct 2015 | Satisfied |
| 100921426 View Details | Others | ₹ 27.60 | 30 Apr 2024 | - | - | Open |
| 100754797 View Details | Hdfc Bank Limited | ₹ 0.13 | 13 Jun 2022 | - | - | Open |
| 100507462 View Details | Others | ₹ 0.12 | 25 Nov 2021 | - | - | 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.