Shri Dutt India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shri Dutt India Private Limited has 44 charges registered with the Registrar of Companies: 24 open charges worth Rs 3,509.82 Cr and 20 satisfied charges worth Rs 720.88 Cr. The largest open charges are held by Sbicap Trustee Company Limited, State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 25 May 2026 in favour of State Bank Of India for Rs 120.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 1243.00 Cr
- State Bank Of India : 1052.41 Cr
- Others : 889.44 Cr
- Hdfc Bank Limited : 145.00 Cr
- Tjsb Sahakari Bank Limited : 126.30 Cr
- Others : 53.67 Cr
₹3,509.82 crore
₹720.88 crore
10
Sbicap Trustee Company Limited
Creation
25 May 2026
₹120.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101126387 View Details | Others | ₹ 45.00 | 25 Jun 2025 | 10 Oct 2025 | 03 Dec 2025 | Satisfied |
| 100285732 View Details | Others | ₹ 120.00 | 10 Jul 2019 | - | 11 Jul 2025 | Satisfied |
| 100961578 View Details | Others | ₹ 40.00 | 02 Aug 2024 | - | 20 Jun 2025 | Satisfied |
| 10459753 View Details | Central Government Ministry Of Consumer Affairs Food And Public Distribution | ₹ 19.86 | 29 Oct 2013 | 29 Oct 2013 | 27 May 2025 | Satisfied |
| 100336099 View Details | Others | ₹ 23.00 | 30 Mar 2020 | 08 Jun 2023 | 07 Jan 2025 | Satisfied |
| 100803340 View Details | Others | ₹ 40.00 | 15 Sep 2023 | - | 28 Jun 2024 | Satisfied |
| 100606947 View Details | Others | ₹ 30.00 | 19 Aug 2022 | - | 31 Mar 2024 | Satisfied |
| 100421538 View Details | Others | ₹ 30.00 | 10 Feb 2021 | 03 Dec 2022 | 30 Mar 2024 | Satisfied |
| 100438268 View Details | Axis Bank Limited | ₹ 25.00 | 25 Mar 2021 | - | 11 May 2023 | Satisfied |
| 100348860 View Details | Others | ₹ 120.00 | 15 Jul 2020 | - | 03 Dec 2022 | Satisfied |
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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.