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Das Garage Private Limited loan details

Charges taken from banks & financial institutes

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Das Garage Private Limited has 15 charges registered with the Registrar of Companies: 5 open charges worth Rs 25.70 Cr and 10 satisfied charges worth Rs 23.81 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 24 Apr 2025 in favour of Axis Bank Limited for Rs 4.20 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 15.00 Cr
  • Hdfc Bank Limited : 6.50 Cr
  • Axis Bank Limited : 4.20 Cr

₹25.70 crore

₹23.81 crore

6

Others

Creation

24 Apr 2025

₹4.20 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10506904 View DetailsPunjab National Bank₹ 4.00 28 Mar 2014-18 Mar 2025 Satisfied 40000000.0
100021822 View DetailsOthers₹ 1.00 17 Oct 2015-10 Apr 2024 Satisfied 10000000.0
10441445 View DetailsPunjab National Bank₹ 6.25 29 Jun 2013-10 Apr 2024 Satisfied 62500000.0
10358997 View DetailsAxis Bank Limited₹ 1.00 14 May 2012-03 Aug 2019 Satisfied 10000000.0
10302413 View DetailsAxis Bank Limited₹ 3.00 25 Jul 2011-03 Aug 2019 Satisfied 30000000.0
10153550 View DetailsPunjab National Bank₹ 3.00 31 Mar 200919 Dec 200906 Jun 2016 Satisfied 30000000.0
10275028 View DetailsPunjab National Bank₹ 2.00 13 Feb 2007-06 Jun 2016 Satisfied 20000000.0
10258434 View DetailsState Bank Of India₹ 2.00 18 Mar 2010-01 Aug 2011 Satisfied 20000000.0
90272107 View DetailsOriental Bank Of Commerce₹ 1.50 03 Aug 1998-15 May 2007 Satisfied 15000000.0
90280975 View DetailsOriental Bank Of Commerce₹ 0.06 18 Jul 2005-25 Apr 2007 Satisfied 595000.0
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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.