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Tatva Dhatu (Opc) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Tatva Dhatu (Opc) Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 5.22 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 01 Feb 2024 in favour of Hdfc Bank Limited for Rs 3.16 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 3.81 Cr
- Axis Bank Limited : 1.41 Cr
₹522.00 lakh
-
2
Hdfc Bank Limited
Creation
01 Feb 2024
₹316.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100863994 View Details | Hdfc Bank Limited | ₹ 316.00 | 01 Feb 2024 | - | - | Open |
| 100670860 View Details | Axis Bank Limited | ₹ 130.00 | 08 Dec 2022 | - | - | Open |
| 100249139 View Details | Hdfc Bank Limited | ₹ 65.00 | 02 Mar 2019 | 17 Feb 2022 | - | Open |
| 100144541 View Details | Axis Bank Limited | ₹ 11.00 | 15 Nov 2017 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.