D.D.P.M. Automobiles Llp - Loans (Charges)
Founded in 2015 and headquartered in Uttarakhand, India.
2015 Dehradun, Uttarakhand (India) Active
D.D.P.M. Automobiles Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
D.D.P.M. Automobiles Llp has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 45.50 Cr and 3 satisfied charges worth Rs 22.50 Cr. The largest open charges are held by Bank Of Baroda and Canara Bank. The most recent charge was created on 05 Nov 2024 in favour of Bank Of Baroda for Rs 35.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 35.50 Cr
- Canara Bank : 10.00 Cr
₹4,550.00 lakh
₹2,250.00 lakh
5
Bank Of Baroda
Modification
30 Oct 2026
₹3,550.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100666018 View Details | Axis Bank Limited | ₹ 1,000.00 | 25 Oct 2021 | - | 29 May 2026 | Satisfied |
| 100513891 View Details | Kotak Mahindra Prime Limited | ₹ 750.00 | 17 Dec 2021 | - | 25 Jun 2025 | Satisfied |
| 100227807 View Details | Volkswagen Finance Private Limited | ₹ 500.00 | 01 Jul 2015 | - | 26 Nov 2021 | Satisfied |
| 101013610 View Details | Bank Of Baroda | ₹ 3,550.00 | 05 Nov 2024 | 30 Oct 2026 | - | Open |
| 100021306 View Details | Canara Bank | ₹ 1,000.00 | 19 Mar 2016 | 17 Oct 2024 | - | Open |
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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.