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Dada Motor Llp loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Dada Motor Llp has 15 charges registered with the Registrar of Companies: 12 open charges worth Rs 82.90 Cr and 3 satisfied charges worth Rs 19.00 Cr. The largest open charges are held by Hdfc Bank Limited, Indusind Bank Ltd and Icici Bank Limited. The most recent charge was created on 30 Oct 2024 in favour of Icici Bank Limited for Rs 2.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 43.51 Cr
  • Indusind Bank Ltd : 18.75 Cr
  • Icici Bank Limited : 10.00 Cr
  • Bank Of Baroda : 10.00 Cr
  • Kotak Mahindra Prime Limited : 0.65 Cr

₹8,290.39 lakh

₹1,900.00 lakh

6

Hdfc Bank Limited

Modification

08 Jan 2026

₹4,250.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100385667 View DetailsAxis Bank Limited₹ 1,100.00 22 Sep 202017 Jan 202329 Oct 2024 Satisfied 110000000.0
100334395 View DetailsAxis Bank Limited₹ 300.00 18 Mar 202022 Sep 202031 Aug 2023 Satisfied 30000000.0
100307725 View DetailsAxis Bank Limited₹ 500.00 18 Nov 201922 Sep 202031 Aug 2023 Satisfied 50000000.0
101003810 View DetailsIcici Bank Limited₹ 200.00 30 Oct 2024-- Open 20000000.0
101005164 View DetailsBank Of Baroda₹ 1,000.00 22 Oct 2024-- Open 100000000.0
100975197 View DetailsHdfc Bank Limited₹ 46.83 31 Jul 2024-- Open 4683392.0
100838885 View DetailsIndusind Bank Ltd₹ 1,875.00 21 Dec 2023-- Open 187500000.0
100680140 View DetailsIcici Bank Limited₹ 800.00 11 Jan 2023-- Open 80000000.0
100628810 View DetailsHdfc Bank Limited₹ 53.77 12 Sep 2022-- Open 5376953.0
100419240 View DetailsKotak Mahindra Prime Limited₹ 12.80 31 Dec 2020-- Open 1280496.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.