Dtu Hotels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dtu Hotels Private Limited has 9 charges registered with the Registrar of Companies: 1 open charge worth Rs 385.00 Cr and 8 satisfied charges worth Rs 940.64 Cr. The most recent charge was created on 24 Apr 2025 for Rs 385.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 385.00 Cr
₹385.00 crore
₹940.64 crore
4
Others
Modification
25 Sep 2025
₹385.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100589553 View Details | Others | ₹ 275.00 | 08 Jul 2022 | - | 27 Nov 2024 | Satisfied |
| 100575679 View Details | Others | ₹ 275.00 | 30 May 2022 | - | 13 Nov 2024 | Satisfied |
| 80041435 View Details | Others | ₹ 135.00 | 10 Nov 2005 | 05 Jan 2018 | 20 Apr 2022 | Satisfied |
| 100149658 View Details | Others | ₹ 165.00 | 05 Jan 2018 | - | 31 Mar 2022 | Satisfied |
| 10031302 View Details | Punjab & Sind Bank | ₹ 60.00 | 20 Dec 2006 | - | 16 Sep 2008 | Satisfied |
| 90044068 View Details | Punjab National Bank | ₹ 19.14 | 24 Jan 2004 | 31 Jan 2004 | 10 Nov 2005 | Satisfied |
| 90043315 View Details | Canara Bank | ₹ 3.50 | 02 Feb 2002 | 20 Mar 2002 | 28 Jan 2004 | Satisfied |
| 90043272 View Details | Canara Bank | ₹ 8.00 | 20 Dec 2001 | - | 28 Jan 2004 | Satisfied |
| 101091226 View Details | Others | ₹ 385.00 | 24 Apr 2025 | 25 Sep 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.