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Dtl Resources Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Dtl Resources Pvt Ltd has 9 charges registered with the Registrar of Companies: 9 satisfied charges worth Rs 624.00 Cr. The most recent charge was created on 12 Jul 2022 for Rs 190.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 420.00 Cr
  • L & T Finance Limited : 112.00 Cr
  • Sicom Limited : 82.00 Cr
  • L&T Housing Finance Limited : 10.00 Cr

₹19,000.00 lakh

₹62,400.00 lakh

4

Others

Satisfaction

12 Sep 2025

₹19,000.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100604905 View DetailsOthers₹ 19,000.00 12 Jul 202225 Aug 202312 Sep 2025 Satisfied 1900000000.0
100267674 View DetailsOthers₹ 13,000.00 17 May 2019-04 Jan 2023 Satisfied 1300000000.0
10487755 View DetailsL & T Finance Limited₹ 3,000.00 09 Apr 2014-11 Dec 2018 Satisfied 300000000.0
10487800 View DetailsL&T Housing Finance Limited₹ 1,000.00 09 Apr 2014-09 Oct 2018 Satisfied 100000000.0
10368631 View DetailsL & T Finance Limited₹ 2,700.00 30 Jul 2012-08 Oct 2018 Satisfied 270000000.0
10368637 View DetailsL & T Finance Limited₹ 5,500.00 30 Jul 2012-08 Oct 2018 Satisfied 550000000.0
100017742 View DetailsOthers₹ 5,000.00 17 Mar 2016-19 Sep 2018 Satisfied 500000000.0
100018178 View DetailsOthers₹ 5,000.00 09 Mar 2016-19 Sep 2018 Satisfied 500000000.0
10196329 View DetailsSicom Limited₹ 8,200.00 31 Dec 200929 Dec 201125 Jun 2012 Satisfied 820000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.