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Dhir Auto Llp loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Dhir Auto Llp has 9 charges registered with the Registrar of Companies: 7 open charges worth Rs 38.77 Cr and 2 satisfied charges worth Rs 24.30 Cr. The largest open charges are held by Icici Bank Limited, Kotak Mahindra Bank Limited and Icici Bank Ltd. The most recent charge was created on 29 Jul 2025 in favour of Kotak Mahindra Bank Limited for Rs 4.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Icici Bank Limited : 33.36 Cr
  • Kotak Mahindra Bank Limited : 4.00 Cr
  • Icici Bank Ltd : 0.90 Cr
  • Electronica Finance Limited : 0.51 Cr

₹38.77 crore

₹24.30 crore

5

Icici Bank Limited

Creation

29 Jul 2025

₹4.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100739413 View DetailsState Bank Of India₹ 4.50 09 Jun 2023-19 Mar 2025 Satisfied 45000000.0
100631622 View DetailsState Bank Of India₹ 19.80 18 May 202229 May 202419 Mar 2025 Satisfied 198000000.0
101142862 View DetailsKotak Mahindra Bank Limited₹ 4.00 29 Jul 2025-- Open 40000000.0
101069052 View DetailsIcici Bank Limited₹ 25.00 14 Feb 2025-- Open 250000000.0
101082389 View DetailsIcici Bank Limited₹ 3.00 22 Jan 202528 Mar 2025- Open 30000000.0
101084651 View DetailsIcici Bank Limited₹ 4.46 16 Jan 202528 Mar 2025- Open 44560000.0
100852532 View DetailsElectronica Finance Limited₹ 0.51 02 Sep 2023-- Open 5114000.0
100605888 View DetailsIcici Bank Ltd₹ 0.90 13 Sep 2022-- Open 9000000.0
100614662 View DetailsIcici Bank Limited₹ 0.90 09 Sep 2022-- Open 9000000.0
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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.