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Dewas Truck Operators Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Dewas Truck Operators Private Limited has 11 charges registered with the Registrar of Companies: 11 open charges worth Rs 8.55 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 19 Sep 2025 for Rs 7.43 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 6.91 Cr
  • Others : 1.65 Cr

₹855.41 lakh

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2

Hdfc Bank Limited

Creation

19 Sep 2025

₹74.25 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101169341 View DetailsOthers₹ 74.25 19 Sep 2025-- Open 7425000.0
101137338 View DetailsOthers₹ 74.25 15 Jul 2025-- Open 7425000.0
101144238 View DetailsOthers₹ 16.00 23 May 2025-- Open 1600000.0
101085739 View DetailsHdfc Bank Limited₹ 145.28 07 Apr 2025-- Open 14528000.0
100974076 View DetailsHdfc Bank Limited₹ 123.75 31 Aug 2024-- Open 12375000.0
100801563 View DetailsHdfc Bank Limited₹ 202.25 30 Sep 2023-- Open 20225000.0
100699120 View DetailsHdfc Bank Limited₹ 6.92 19 Jan 2023-- Open 692000.0
100668412 View DetailsHdfc Bank Limited₹ 61.08 13 Jan 2023-- Open 6108000.0
100661799 View DetailsHdfc Bank Limited₹ 85.00 17 Dec 2022-- Open 8500000.0
100586660 View DetailsHdfc Bank Limited₹ 44.58 05 Jun 2022-- Open 4458000.0
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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.