R D Dutta And Co Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
R D Dutta And Co Private Limited has 20 charges registered with the Registrar of Companies: 20 open charges worth Rs 3.93 Cr. The largest open charges are held by Canara Bank, Syndicate Bank and Hdfc Bank Limited. The most recent charge was created on 15 Oct 2025 in favour of Canara Bank for Rs 3.50 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 1.89 Cr
- Syndicate Bank : 1.81 Cr
- Hdfc Bank Limited : 0.14 Cr
- Others : 0.10 Cr
₹393.49 lakh
-
4
Canara Bank
Creation
15 Oct 2025
₹35.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101176461 View Details | Canara Bank | ₹ 35.00 | 15 Oct 2025 | - | - | Open |
| 101103054 View Details | Canara Bank | ₹ 6.00 | 29 Mar 2025 | - | - | Open |
| 100700580 View Details | Canara Bank | ₹ 12.50 | 29 Mar 2023 | - | - | Open |
| 100700584 View Details | Canara Bank | ₹ 10.00 | 29 Mar 2023 | - | - | Open |
| 100500316 View Details | Hdfc Bank Limited | ₹ 4.05 | 23 Aug 2021 | - | - | Open |
| 100412124 View Details | Hdfc Bank Limited | ₹ 10.12 | 16 Oct 2020 | - | - | Open |
| 100329582 View Details | Canara Bank | ₹ 125.00 | 04 Mar 2020 | 07 Nov 2023 | - | Open |
| 100086148 View Details | Others | ₹ 9.95 | 07 Mar 2017 | - | - | Open |
| 80034091 View Details | Syndicate Bank | ₹ 1.22 | 26 Sep 2000 | - | - | Open |
| 90334078 View Details | Syndicate Bank | ₹ 85.00 | 29 Aug 1995 | 19 Nov 2014 | - | 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.