Derik Motors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Derik Motors Private Limited has 43 charges registered with the Registrar of Companies: 14 open charges worth Rs 88.60 Cr and 29 satisfied charges worth Rs 21.24 Cr. The largest open charges are held by Hdfc Bank Limited, State Bank Of India and Canara Bank. The most recent charge was created on 22 Sep 2025 for Rs 6.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 39.58 Cr
- State Bank Of India : 29.12 Cr
- Others : 16.00 Cr
- Canara Bank : 3.90 Cr
₹88.60 crore
₹21.24 crore
6
Hdfc Bank Limited
Satisfaction
01 Nov 2025
₹0.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100554631 View Details | Canara Bank | ₹ 0.16 | 02 Feb 2022 | - | 01 Nov 2025 | Satisfied |
| 100460710 View Details | Canara Bank | ₹ 0.50 | 19 Jun 2021 | - | 01 Nov 2025 | Satisfied |
| 100979398 View Details | Others | ₹ 0.14 | 27 Aug 2024 | - | 31 Oct 2025 | Satisfied |
| 100916293 View Details | Others | ₹ 0.15 | 25 Apr 2024 | - | 31 Oct 2025 | Satisfied |
| 100902130 View Details | Others | ₹ 0.22 | 12 Apr 2024 | - | 31 Oct 2025 | Satisfied |
| 100871894 View Details | Others | ₹ 0.19 | 22 Feb 2024 | - | 31 Oct 2025 | Satisfied |
| 100842478 View Details | Others | ₹ 0.15 | 21 Dec 2023 | - | 31 Oct 2025 | Satisfied |
| 100825381 View Details | Others | ₹ 0.42 | 27 Nov 2023 | - | 31 Oct 2025 | Satisfied |
| 100812113 View Details | Others | ₹ 0.11 | 09 Nov 2023 | - | 31 Oct 2025 | Satisfied |
| 100779602 View Details | Others | ₹ 0.10 | 08 Aug 2023 | - | 31 Oct 2025 | Satisfied |
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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.