Dhatre Udyog Limited - Charges

Every charge - open or closed - that lenders have registered against Dhatre Udyog Limited, with the most recent activity at the top.

1996-11-13 Saltlake, West Bengal Active Listed Active Compliant
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DU Dhatre Udyog Limited
Open charges
0
0.00
Closed charges
6
290.25 cr
Total
6
290.25 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 2 200.25 cr
2 Union Bank Of India 1 40.00 cr
3 Indian Overseas Bank 1 30.00 cr
4 Tata Capital Financial Services Limited 1 10.00 cr
5 Andhra Bank 1 10.00 cr
All charges (6) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100201332 Others 25 Jun 2018 - 25 Feb 2021 15.25 cr Closed
100101627 Tata Capital Financial Services Limited 18 May 2017 - 28 Mar 2022 10.00 cr Closed
10480241 Indian Overseas Bank 17 Jan 2014 27 Mar 2018 25 Mar 2022 30.00 cr Closed
10423959 Andhra Bank 25 Mar 2013 - 07 Apr 2022 10.00 cr Closed
80027479 Union Bank Of India 03 Mar 2006 31 Mar 2010 07 Apr 2022 40.00 cr Closed
80027478 Others 17 Aug 2004 06 Jan 2020 07 Apr 2022 185.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Dhatre Udyog Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Dhatre Udyog Limited (CIN: L24319WB1996PLC082021). 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 Dhatre Udyog 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.