D.D.I. Motors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
D.D.I. Motors Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.00 Cr and 3 satisfied charges worth Rs 236.12 Cr. The open charge is held by Indian Overseas Bank. The most recent charge was created on 28 Nov 2016 in favour of Hdfc Bank Limited for Rs 190.68 Cr and is closed.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 6.00 Cr
₹600.00 lakh
₹23,612.48 lakh
3
Hdfc Bank Limited
Satisfaction
04 Feb 2022
₹19,068.48 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100070847 View Details | Hdfc Bank Limited | ₹ 19,068.48 | 28 Nov 2016 | 04 Jan 2022 | 04 Feb 2022 | Satisfied |
| 10537761 View Details | Indian Overseas Bank | ₹ 4,400.00 | 20 Oct 2014 | 17 Jun 2015 | 01 Dec 2016 | Satisfied |
| 10017379 View Details | Bhw Birla Home Finance Limited | ₹ 144.00 | 30 Jun 2006 | - | 21 Aug 2012 | Satisfied |
| 90368096 View Details | Indian Overseas Bank | ₹ 600.00 | 28 Sep 2005 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.