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Dada Motors Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Dada Motors Private Limited has 42 charges registered with the Registrar of Companies: 25 open charges worth Rs 453.64 Cr and 17 satisfied charges worth Rs 125.72 Cr. The largest open charges are held by Hdfc Bank Limited, Axis Bank Limited and State Bank Of India. The most recent charge was created on 26 Dec 2025 in favour of Indian Bank for Rs 17.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 202.78 Cr
  • Hdfc Bank Limited : 93.82 Cr
  • Axis Bank Limited : 56.83 Cr
  • State Bank Of India : 50.00 Cr
  • Standard Chartered Bank : 20.00 Cr
  • Others : 30.21 Cr

₹453.64 crore

₹125.72 crore

10

Others

Modification

26 Dec 2025

₹15.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100592750 View DetailsYes Bank Limited₹ 3.75 29 Jun 2022-19 Dec 2025 Satisfied 37500000.0
100396956 View DetailsOthers₹ 0.87 31 Oct 2020-29 Dec 2023 Satisfied 8747065.0
100397026 View DetailsOthers₹ 0.57 31 Oct 2020-29 Dec 2023 Satisfied 5733669.0
100397027 View DetailsOthers₹ 0.58 31 Oct 2020-29 Dec 2023 Satisfied 5777455.0
100271853 View DetailsOthers₹ 3.62 27 Mar 2019-29 Dec 2023 Satisfied 36225212.0
100206225 View DetailsOthers₹ 4.24 30 Jun 2018-29 Dec 2023 Satisfied 42420660.0
100169668 View DetailsOthers₹ 15.00 04 Jan 2018-06 Jun 2022 Satisfied 150000000.0
100018640 View DetailsState Bank Of India₹ 10.00 01 Jan 2016-24 May 2022 Satisfied 100000000.0
10413217 View DetailsState Bank Of India₹ 35.00 14 Feb 2013-24 May 2022 Satisfied 350000000.0
10520147 View DetailsBank Of India₹ 11.00 20 Jun 2014-22 Sep 2019 Satisfied 110000000.0
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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

Verified entity values are shown only after access is granted.

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.