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Dhinrama Mobility Solution Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Dhinrama Mobility Solution Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 2,035.00 Cr and 2 satisfied charges worth Rs 285.00 Cr. The most recent charge was created on 30 Jan 2025 for Rs 300.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 2035.00 Cr

₹203,500.00 lakh

₹28,500.00 lakh

1

Others

Modification

05 Jun 2025

₹173,500.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100640247 View DetailsOthers₹ 8,500.00 01 Nov 2022-20 Jun 2023 Satisfied 850000000.0
100485391 View DetailsOthers₹ 20,000.00 09 Sep 2021-17 Jun 2022 Satisfied 2000000000.0
101059593 View DetailsOthers₹ 30,000.00 30 Jan 2025-- Open 3000000000.0
101103181 View DetailsOthers₹ 173,500.00 30 Jan 202505 Jun 2025- Open 17350000000.0
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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.