Di-Tech Engineering Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Di-Tech Engineering Private Limited has 10 charges registered with the Registrar of Companies: 7 open charges worth Rs 10.55 Cr and 3 satisfied charges worth Rs 6.22 Cr. The largest open charges are held by Bank Of India and Hdfc Bank Limited. The most recent charge was created on 26 Sep 2025 in favour of Bank Of India for Rs 4.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 8.31 Cr
- Hdfc Bank Limited : 2.24 Cr
₹10.55 crore
₹6.22 crore
2
Bank Of India
Satisfaction
13 Oct 2025
₹4.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101102641 View Details | Bank Of India | ₹ 4.25 | 07 Mar 2025 | - | 13 Oct 2025 | Satisfied |
| 100617607 View Details | Bank Of India | ₹ 0.87 | 01 Sep 2022 | - | 13 Oct 2025 | Satisfied |
| 100204667 View Details | Bank Of India | ₹ 1.10 | 24 Aug 2018 | - | 13 Oct 2025 | Satisfied |
| 101173656 View Details | Bank Of India | ₹ 4.00 | 26 Sep 2025 | - | - | Open |
| 101173661 View Details | Bank Of India | ₹ 4.11 | 26 Sep 2025 | - | - | Open |
| 100896730 View Details | Bank Of India | ₹ 0.20 | 24 Jan 2024 | - | - | Open |
| 100805444 View Details | Hdfc Bank Limited | ₹ 0.14 | 11 Sep 2023 | - | - | Open |
| 100641639 View Details | Hdfc Bank Limited | ₹ 0.06 | 02 Nov 2022 | - | - | Open |
| 100562932 View Details | Hdfc Bank Limited | ₹ 0.05 | 17 Feb 2022 | - | - | Open |
| 100112168 View Details | Hdfc Bank Limited | ₹ 2.00 | 15 May 2017 | 26 Aug 2022 | - | 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.