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Dbs Automobiles Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Dbs Automobiles Private Limited has 13 charges registered with the Registrar of Companies: 9 open charges worth Rs 43.36 Cr and 4 satisfied charges worth Rs 12.40 Cr. The largest open charges are held by State Bank Of India and Axis Bank Limited. The most recent charge was created on 31 Mar 2025 in favour of State Bank Of India for Rs 5.00 M and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 23.28 Cr
  • Axis Bank Limited : 13.65 Cr
  • Others : 6.43 Cr

₹43.36 crore

₹12.40 crore

5

State Bank Of India

Satisfaction

15 Sep 2025

₹6.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100531003 View DetailsHdfc Bank Limited₹ 6.00 22 Dec 202103 Apr 202515 Sep 2025 Satisfied 60000000.0
100262048 View DetailsStandard Chartered Bank₹ 5.00 15 Apr 2019-07 Apr 2025 Satisfied 50000000.0
100402460 View DetailsState Bank Of India₹ 0.81 08 Jul 2020-31 Mar 2025 Satisfied 8100000.0
100466663 View DetailsOthers₹ 0.59 20 Mar 2021-25 Mar 2025 Satisfied 5900000.0
101084255 View DetailsState Bank Of India₹ 0.50 31 Mar 2025-- Open 5000000.0
101062143 View DetailsState Bank Of India₹ 0.18 24 Feb 2025-- Open 1800000.0
101022654 View DetailsAxis Bank Limited₹ 4.80 19 Dec 2024-- Open 48000000.0
100851850 View DetailsAxis Bank Limited₹ 8.85 19 Jan 202412 Mar 2025- Open 88500000.0
100686344 View DetailsOthers₹ 0.51 14 Dec 2022-- Open 5074945.0
100558116 View DetailsOthers₹ 0.72 07 Apr 2022-- Open 7200000.0
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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.