Dtek Innovative Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dtek Innovative Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.20 Cr and 1 satisfied charge worth Rs 4.00 M. The lender named on its open charges is Canara Bank. The most recent charge was created on 07 Jan 2025 in favour of Canara Bank for Rs 2.04 M and is open.
Charges Breakdown by Lending Institutions
- Others : 3.00 Cr
- Canara Bank : 0.20 Cr
₹320.40 lakh
₹40.00 lakh
2
Others
Modification
24 Dec 2025
₹300.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100382558 View Details | Others | ₹ 40.00 | 26 Oct 2020 | - | 20 Dec 2024 | Satisfied |
| 101040258 View Details | Canara Bank | ₹ 20.40 | 07 Jan 2025 | - | - | Open |
| 101024093 View Details | Others | ₹ 300.00 | 08 Oct 2024 | 24 Dec 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.