Dhatri Developers And Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dhatri Developers And Projects Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 55.00 Cr and 3 satisfied charges worth Rs 410.93 Cr. The open charge is held by Yes Bank Limited. The most recent charge was created on 05 Jan 2024 in favour of Yes Bank Limited for Rs 55.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 55.00 Cr
₹5,500.00 lakh
₹41,093.00 lakh
4
Sbicap Trustee Company Limited
Modification
18 Nov 2025
₹5,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10182284 View Details | Bank Of India | ₹ 1,093.00 | 05 Oct 2009 | 23 Jun 2020 | 15 Nov 2023 | Satisfied |
| 10573619 View Details | Sbicap Trustee Company Limited | ₹ 30,000.00 | 11 May 2015 | - | 18 Oct 2017 | Satisfied |
| 10182187 View Details | Idbi Trusteeship Services Limited | ₹ 10,000.00 | 12 Oct 2009 | - | 03 Nov 2014 | Satisfied |
| 100844895 View Details | Yes Bank Limited | ₹ 5,500.00 | 05 Jan 2024 | 18 Nov 2025 | - | 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.