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Dutta Builders & Developers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Dutta Builders & Developers Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 7.15 Cr and 4 satisfied charges worth Rs 44.20 Cr. The largest open charges are held by State Bank Of India and Chief Manager. The most recent charge was created on 18 Feb 2025 in favour of State Bank Of India for Rs 5.15 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 5.15 Cr
  • Chief Manager : 2.00 Cr

₹7.15 crore

₹44.20 crore

3

State Bank Of India

Creation

18 Feb 2025

₹5.15 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100348027 View DetailsState Bank Of India₹ 19.00 03 Jul 2020-12 Feb 2025 Satisfied 190000000.0
100758071 View DetailsOthers₹ 3.00 27 Jun 2023-20 Dec 2024 Satisfied 30000000.0
10598663 View DetailsState Bank Of India₹ 8.00 08 Oct 2015-28 Oct 2021 Satisfied 80000000.0
10221160 View DetailsState Bank Of India₹ 14.20 08 Apr 201003 May 201224 Feb 2014 Satisfied 142000000.0
101085121 View DetailsState Bank Of India₹ 5.15 18 Feb 2025-- Open 51500000.0
10438343 View DetailsChief Manager₹ 2.00 07 Jun 2013-- Open 20000000.0
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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

Verified entity values are shown only after access is granted.

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.