Dhallson Cycles (India) Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dhallson Cycles (India) Pvt Ltd has 11 charges registered with the Registrar of Companies: 5 open charges worth Rs 3.57 Cr and 6 satisfied charges worth Rs 7.68 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 18 Jul 2025 for Rs 1.12 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 3.13 Cr
- Hdfc Bank Limited : 0.44 Cr
₹357.05 lakh
₹768.00 lakh
6
Axis Bank Limited
Creation
18 Jul 2025
₹112.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10577821 View Details | Axis Bank Limited | ₹ 425.00 | 06 Jun 2015 | - | 10 May 2019 | Satisfied |
| 10386050 View Details | Oriental Bank Of Commerce | ₹ 4.00 | 28 Sep 2012 | - | 08 May 2016 | Satisfied |
| 10323709 View Details | Oriental Bank Of Commerce | ₹ 9.00 | 01 Nov 2011 | - | 08 May 2016 | Satisfied |
| 10282436 View Details | Oriental Bank Of Commerece | ₹ 20.00 | 07 Mar 2011 | - | 08 May 2016 | Satisfied |
| 10247767 View Details | Oriental Bank Of Commerece | ₹ 10.00 | 13 Sep 2010 | - | 08 May 2016 | Satisfied |
| 90173182 View Details | Orientaql Bank Of Commerce | ₹ 300.00 | 17 Apr 1995 | 29 Apr 2010 | 08 May 2016 | Satisfied |
| 101134957 View Details | Others | ₹ 112.00 | 18 Jul 2025 | - | - | Open |
| 101066495 View Details | Hdfc Bank Limited | ₹ 30.00 | 20 Mar 2025 | - | - | Open |
| 100576345 View Details | Others | ₹ 100.00 | 30 May 2022 | - | - | Open |
| 100576700 View Details | Others | ₹ 101.00 | 30 May 2022 | - | - | 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.