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Dharmana Motors Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Dharmana Motors Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 26.49 Cr. The most recent charge was created on 12 Mar 2025 for Rs 1.65 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 26.49 Cr

₹26.49 crore

-

1

Others

Modification

20 Aug 2025

₹18.60 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101063777 View DetailsOthers₹ 0.17 12 Mar 2025-- Open 1650000.0
101063792 View DetailsOthers₹ 0.22 12 Mar 2025-- Open 2200000.0
100991622 View DetailsOthers₹ 2.50 30 Sep 2024-- Open 25000000.0
100521544 View DetailsOthers₹ 5.00 29 Dec 2021-- Open 50000000.0
100481997 View DetailsOthers₹ 18.60 21 Sep 202120 Aug 2025- Open 186000000.0
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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.