Dhaatri Mines & Resources Private Limited - Loans (Charges)

Founded in 1997 and headquartered in West Bengal, India.

1997 | Saltlake, West Bengal (India) | Active

Last Updated: November 26, 2025

Access Report

Dhaatri Mines & Resources Private Limited loan details

Charges taken from banks & financial institutes

Charges Breakdown by Lending Institutions

Others : 66.87 Cr
Allahabad Bank : 5.80 Cr
Srei Infrastucture Finance Ltd : 0.79 Cr
Ge Capital Tfs Ltd. : 0.73 Cr

₹ 74.19 crore

₹ 57.18 crore

Others

Creation

22 Jan 2025

₹ 2.17 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
100328098 View Details	Others	₹ 1.48	27 Dec 2019	-	17 Aug 2023	Satisfied	14756136.0
Charges Explore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history
100377111 View Details	Others	₹ 1.68	14 Jul 2020	-	16 Sep 2021	Satisfied	16778283.0
100377106 View Details	Others	₹ 1.68	14 Jul 2020	-	16 Sep 2021	Satisfied	16778283.0
100376612 View Details	Others	₹ 1.68	14 Jul 2020	-	16 Sep 2021	Satisfied	16778283.0
100388582 View Details	Others	₹ 3.12	15 May 2020	-	16 Sep 2021	Satisfied	31222800.0
100393041 View Details	Others	₹ 3.12	15 May 2020	-	16 Sep 2021	Satisfied	31222800.0
100393043 View Details	Others	₹ 3.12	15 May 2020	-	16 Sep 2021	Satisfied	31222800.0
100406278 View Details	Others	₹ 3.12	15 May 2020	-	16 Sep 2021	Satisfied	31222800.0
100406284 View Details	Others	₹ 3.12	15 May 2020	-	16 Sep 2021	Satisfied	31222800.0
10532587 View Details	Srei Equipment Finance Limited	₹ 10.88	22 Jul 2014	-	16 Sep 2021	Satisfied	108800000.0
10330549 View Details	Srei Equipment Finance Private Limited	₹ 1.00	05 Jan 2012	-	16 Sep 2021	Satisfied	10000000.0
10312840 View Details	Srei Equipment Finance Private Limited	₹ 5.22	15 Sep 2011	-	16 Sep 2021	Satisfied	52170000.0
10264372 View Details	Srei Equipment Finance Private Limited	₹ 2.50	05 Feb 2011	-	16 Sep 2021	Satisfied	25000000.0
10264205 View Details	Srei Equipment Finance Private Limited	₹ 4.68	15 Jan 2011	-	16 Sep 2021	Satisfied	46773632.0
10255664 View Details	Srei Equipment Finance Private Limited	₹ 1.75	05 Dec 2010	-	16 Sep 2021	Satisfied	17500000.0
10249255 View Details	Srei Equipment Finance Private Limited	₹ 2.34	05 Nov 2010	-	16 Sep 2021	Satisfied	23400000.0
10229537 View Details	Srei Equipment Finance Private Limited	₹ 0.68	15 Jul 2010	-	16 Sep 2021	Satisfied	6787000.0
10224739 View Details	Srei Equipment Finance Private Limited	₹ 0.50	15 Jun 2010	-	16 Sep 2021	Satisfied	5000000.0
10224752 View Details	Srei Equipment Finance Private Limited	₹ 0.60	15 Jun 2010	-	16 Sep 2021	Satisfied	6000000.0
10225106 View Details	Srei Equipment Finance Private Limited	₹ 0.69	15 May 2010	-	16 Sep 2021	Satisfied	6885390.0
10212359 View Details	Srei Equipment Finance Private Limited	₹ 2.13	22 Mar 2010	-	16 Sep 2021	Satisfied	21270600.0
10159285 View Details	Srei Equipment Finance Private Limited	₹ 2.10	22 Mar 2009	-	16 Sep 2021	Satisfied	20979701.0
101041531 View Details	Others	₹ 2.17	22 Jan 2025	-	-	Open	21719040.0
101041530 View Details	Others	₹ 2.17	22 Jan 2025	-	-	Open	21719040.0
101041529 View Details	Others	₹ 2.17	22 Jan 2025	-	-	Open	21719040.0
100948686 View Details	Others	₹ 1.92	18 Jul 2024	-	-	Open	19175000.0
100948603 View Details	Others	₹ 0.65	18 Jul 2024	-	-	Open	6549000.0
100948469 View Details	Others	₹ 1.92	18 Jul 2024	-	-	Open	19175000.0
100948441 View Details	Others	₹ 0.61	18 Jul 2024	-	-	Open	6124200.0
100948436 View Details	Others	₹ 1.92	18 Jul 2024	-	-	Open	19175000.0
100948025 View Details	Others	₹ 0.65	18 Jul 2024	-	-	Open	6549000.0
100948023 View Details	Others	₹ 0.65	18 Jul 2024	-	-	Open	6549000.0
100948017 View Details	Others	₹ 1.92	18 Jul 2024	-	-	Open	19175000.0
100884849 View Details	Others	₹ 0.52	01 Mar 2024	-	-	Open	5200000.0
100884845 View Details	Others	₹ 0.52	01 Mar 2024	-	-	Open	5200000.0
100884841 View Details	Others	₹ 1.71	01 Mar 2024	-	-	Open	17100000.0
100864540 View Details	Others	₹ 1.89	26 Dec 2023	-	-	Open	18880000.0
100864538 View Details	Others	₹ 1.89	26 Dec 2023	-	-	Open	18880000.0
100864547 View Details	Others	₹ 1.89	23 Dec 2023	-	-	Open	18880000.0
100864542 View Details	Others	₹ 1.18	23 Dec 2023	-	-	Open	11800000.0
100574254 View Details	Others	₹ 1.76	31 Mar 2022	-	-	Open	17582000.0
100575084 View Details	Others	₹ 1.76	31 Mar 2022	-	-	Open	17582000.0
100079011 View Details	Others	₹ 37.00	01 Jul 2016	-	-	Open	370000000.0
10175521 View Details	Allahabad Bank	₹ 5.80	28 Aug 2009	26 Nov 2009	-	Open	58000000.0
90246718 View Details	Srei Infrastucture Finance Ltd	₹ 0.79	14 Sep 2005	-	-	Open	7879500.0
90255402 View Details	Ge Capital Tfs Ltd.	₹ 0.40	14 Mar 2005	-	-	Open	4000000.0
90255368 View Details	Ge Capital Tfs Ltd.	₹ 0.10	05 Jan 2005	-	-	Open	1000000.0
90255364 View Details	Ge Capital Tfs Ltd.	₹ 0.23	22 Dec 2004	-	-	Open	2286386.0