Dhatre Udyog Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dhatre Udyog Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 290.25 Cr. The most recent charge was created on 25 Jun 2018 for Rs 15.25 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 200.25 Cr
- Union Bank Of India : 40.00 Cr
- Indian Overseas Bank : 30.00 Cr
- Tata Capital Financial Services Limited : 10.00 Cr
- Andhra Bank : 10.00 Cr
-
₹290.25 crore
5
Others
Satisfaction
07 Apr 2022
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10423959 View Details | Andhra Bank | ₹ 10.00 | 25 Mar 2013 | - | 07 Apr 2022 | Satisfied |
| 80027479 View Details | Union Bank Of India | ₹ 40.00 | 03 Mar 2006 | 31 Mar 2010 | 07 Apr 2022 | Satisfied |
| 80027478 View Details | Others | ₹ 185.00 | 17 Aug 2004 | 06 Jan 2020 | 07 Apr 2022 | Satisfied |
| 100101627 View Details | Tata Capital Financial Services Limited | ₹ 10.00 | 18 May 2017 | - | 28 Mar 2022 | Satisfied |
| 10480241 View Details | Indian Overseas Bank | ₹ 30.00 | 17 Jan 2014 | 27 Mar 2018 | 25 Mar 2022 | Satisfied |
| 100201332 View Details | Others | ₹ 15.25 | 25 Jun 2018 | - | 25 Feb 2021 | Satisfied |
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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.