Dhtc India Limited. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dhtc India Limited. has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 4.76 Cr and 3 satisfied charges worth Rs 12.00 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 15 Sep 2025 for Rs 3.70 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 3.70 Cr
- Hdfc Bank Limited : 1.06 Cr
₹476.10 lakh
₹1,200.00 lakh
4
Citibank N.A
Creation
15 Sep 2025
₹370.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10367152 View Details | Citibank N.A | ₹ 780.00 | 11 Jul 2012 | 15 Jul 2013 | 29 Sep 2014 | Satisfied |
| 10319207 View Details | Yes Bank Limited | ₹ 200.00 | 28 Oct 2011 | 23 Jul 2012 | 19 Aug 2014 | Satisfied |
| 10219833 View Details | Hdfc Bank Limited | ₹ 220.00 | 12 May 2010 | - | 24 Sep 2012 | Satisfied |
| 101156254 View Details | Others | ₹ 370.00 | 15 Sep 2025 | - | - | Open |
| 10529531 View Details | Hdfc Bank Limited | ₹ 16.10 | 25 Aug 2014 | - | - | Open |
| 10529058 View Details | Hdfc Bank Limited | ₹ 90.00 | 30 Jul 2014 | 30 May 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.