Datt Realinfra Private Limited - Charges

Every charge - open or closed - that lenders have registered against Datt Realinfra Private Limited, with the most recent activity at the to…

2012-08-27 Jabalpur, Madhya Pradesh Active Unlisted Active Compliant
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DR Datt Realinfra Private Limited
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Open charges
4
78.20 cr
Closed charges
6
19.04 cr
Total
10
97.24 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 State Bank Of India 2 70.00 cr
2 Others 3 20.89 cr
3 Lakshmi Vilas Bank Limited 2 5.50 cr
4 United Bank Of India 1 60.00 Lakh
5 Canara Bank 1 20.00 Lakh
6 Punjab National Bank 1 5.00 Lakh
All charges (10) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101010073 Canara Bank 05 Oct 2024 - - 20.00 Lakh Open
100998551 State Bank Of India 23 Sep 2024 - - 5.00 cr Open
100928429 Others 15 May 2024 - - 8.00 cr Open
100685125 Others 07 Dec 2022 - 24 Oct 2024 6.00 cr Closed
100396330 United Bank Of India 25 Nov 2020 - 13 Nov 2024 60.00 Lakh Closed
100392420 State Bank Of India 12 Nov 2020 15 Jan 2025 - 65.00 cr Open
100206754 Others 31 Aug 2018 08 Jul 2020 02 Nov 2021 6.89 cr Closed
100163983 Lakshmi Vilas Bank Limited 07 Feb 2018 - 13 Aug 2020 1.50 cr Closed
10614345 Lakshmi Vilas Bank Limited 23 Dec 2015 - 13 Aug 2020 4.00 cr Closed
10554106 Punjab National Bank 13 Feb 2015 - 20 Aug 2020 5.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Datt Realinfra Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Datt Realinfra Private Limited (CIN: U15100MP2012PTC029070). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Datt Realinfra Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.