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Dhingra Auto Cars Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Dhingra Auto Cars Llp has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 261.45 Cr and 1 satisfied charge worth Rs 83.41 Cr. The largest open charges are held by Daimler Financial Services India Private Limited, Aditya Birla Finance Limited and Kotak Mahindra Bank Limited. The most recent charge was created on 23 Aug 2024 in favour of Aditya Birla Finance Limited for Rs 50.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Daimler Financial Services India Private Limited : 176.45 Cr
  • Aditya Birla Finance Limited : 50.00 Cr
  • Kotak Mahindra Bank Limited : 35.00 Cr

₹26,145.00 lakh

₹8,341.00 lakh

4

Daimler Financial Services India Private Limited

Creation

23 Aug 2024

₹5,000.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100632918 View DetailsHdfc Bank Limited₹ 8,341.00 08 Jun 2022-25 Jun 2024 Satisfied 834100000.0
100965632 View DetailsAditya Birla Finance Limited₹ 5,000.00 23 Aug 2024-- Open 500000000.0
100737451 View DetailsKotak Mahindra Bank Limited₹ 3,500.00 26 Jun 2023-- Open 350000000.0
100325244 View DetailsDaimler Financial Services India Private Limited₹ 9,800.00 23 Dec 2019-- Open 980000000.0
100329129 View DetailsDaimler Financial Services India Private Limited₹ 5,751.00 20 Dec 2019-- Open 575100000.0
100301016 View DetailsDaimler Financial Services India Private Limited₹ 2,094.00 30 Nov 2018-- Open 209400000.0
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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.