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Dhara Motor Finance Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Dhara Motor Finance Limited has 104 charges registered with the Registrar of Companies: 50 open charges worth Rs 265.77 Cr and 54 satisfied charges worth Rs 245.74 Cr. The largest open charges are held by Indian Overseas Bank, State Bank Of India and Punjab National Bank. The most recent charge was created on 11 Jul 2025 for Rs 1.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 168.25 Cr
  • Indian Overseas Bank : 40.00 Cr
  • State Bank Of India : 27.52 Cr
  • Punjab National Bank : 25.00 Cr
  • Sidbi : 5.00 Cr

₹265.77 crore

₹245.74 crore

5

State Bank Of India

Satisfaction

20 Feb 2026

₹10.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100872672 View DetailsOthers₹ 10.00 20 Feb 2024-20 Feb 2026 Satisfied 100000000.0
100959091 View DetailsOthers₹ 3.00 29 Jul 2024-16 Feb 2026 Satisfied 30000000.0
101033850 View DetailsOthers₹ 1.00 09 Jan 2025-10 Feb 2026 Satisfied 10000000.0
100943767 View DetailsOthers₹ 3.00 27 Jun 2024-09 Feb 2026 Satisfied 30000000.0
100679181 View DetailsOthers₹ 10.00 25 Jan 2023-28 Jan 2026 Satisfied 100000000.0
100998812 View DetailsOthers₹ 3.00 27 Sep 2024-07 Jan 2026 Satisfied 30000000.0
100662869 View DetailsOthers₹ 2.00 17 Dec 2022-07 Jan 2026 Satisfied 20000000.0
100936589 View DetailsOthers₹ 2.50 30 May 2024-12 Nov 2025 Satisfied 25000000.0
100724954 View DetailsOthers₹ 5.00 09 May 2023-06 Nov 2025 Satisfied 50000000.0
100790097 View DetailsOthers₹ 3.00 25 Sep 2023-03 Nov 2025 Satisfied 30000000.0
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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.