Shree Datta Engineers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shree Datta Engineers Private Limited has 21 charges registered with the Registrar of Companies: 21 open charges worth Rs 57.51 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 05 Nov 2024 for Rs 2.87 M and is open.
Charges Breakdown by Lending Institutions
- Others : 48.25 Cr
- Hdfc Bank Limited : 9.26 Cr
₹5,751.26 lakh
-
2
Others
Modification
19 Nov 2025
₹2,711.03 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101007966 View Details | Others | ₹ 28.70 | 05 Nov 2024 | - | - | Open |
| 100999496 View Details | Others | ₹ 449.22 | 17 Oct 2024 | - | - | Open |
| 100967184 View Details | Hdfc Bank Limited | ₹ 253.80 | 30 Aug 2024 | - | - | Open |
| 100964108 View Details | Hdfc Bank Limited | ₹ 21.80 | 12 Aug 2024 | - | - | Open |
| 100955508 View Details | Others | ₹ 363.00 | 23 Jul 2024 | - | - | Open |
| 100943233 View Details | Others | ₹ 239.00 | 07 Jun 2024 | - | - | Open |
| 100922318 View Details | Hdfc Bank Limited | ₹ 8.79 | 06 May 2024 | - | - | Open |
| 100896949 View Details | Hdfc Bank Limited | ₹ 27.15 | 02 Apr 2024 | - | - | Open |
| 100911666 View Details | Hdfc Bank Limited | ₹ 9.00 | 29 Feb 2024 | - | - | Open |
| 100871123 View Details | Hdfc Bank Limited | ₹ 9.00 | 02 Feb 2024 | - | - | 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.