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Daksh Auto (India) Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Daksh Auto (India) Private Limited has 22 charges registered with the Registrar of Companies: 7 open charges worth Rs 25.98 Cr and 15 satisfied charges worth Rs 34.69 Cr. The largest open charges are held by Hdfc Bank Limited and State Bank Of India. The most recent charge was created on 06 Sep 2024 in favour of Hdfc Bank Limited for Rs 1.79 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 21.87 Cr
  • State Bank Of India : 3.80 Cr
  • Others : 0.31 Cr

₹25.98 crore

₹34.69 crore

10

Hdfc Bank Limited

Modification

04 Aug 2025

₹21.23 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100699192 View DetailsOthers₹ 0.42 06 Feb 202306 Apr 202323 Jul 2025 Satisfied 4200000.0
100699214 View DetailsOthers₹ 1.46 27 Jan 202306 Apr 202323 Jul 2025 Satisfied 14580000.0
100699436 View DetailsOthers₹ 4.50 27 Jan 202306 Apr 202323 Jul 2025 Satisfied 45000000.0
100539751 View DetailsOthers₹ 2.00 25 Feb 202214 Jul 202318 Mar 2025 Satisfied 20000000.0
100657676 View DetailsTata Capital Financial Services Limited₹ 2.10 30 Nov 202224 Jan 202305 Mar 2025 Satisfied 21000000.0
100230433 View DetailsAxis Bank Limited₹ 2.40 21 Dec 201814 Jul 202015 Feb 2025 Satisfied 24000000.0
100527712 View DetailsKarnataka Bank Ltd.₹ 0.42 07 Jan 2022-31 Mar 2023 Satisfied 4200000.0
100404979 View DetailsKarnataka Bank Ltd.₹ 4.75 31 Dec 2020-31 Mar 2023 Satisfied 47452000.0
100193100 View DetailsOthers₹ 2.00 30 Jun 2018-14 Dec 2022 Satisfied 20000000.0
100564367 View DetailsYes Bank Limited₹ 2.00 04 Apr 2022-22 Nov 2022 Satisfied 20000000.0
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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.