Dhoot Automotive Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dhoot Automotive Systems Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 195.09 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 05 Oct 2024 in favour of Hdfc Bank Limited for Rs 3.59 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 178.96 Cr
- Others : 16.13 Cr
₹195.09 crore
-
2
Hdfc Bank Limited
Creation
05 Oct 2024
₹3.59 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101002938 View Details | Hdfc Bank Limited | ₹ 3.59 | 05 Oct 2024 | - | - | Open |
| 100771409 View Details | Hdfc Bank Limited | ₹ 30.00 | 15 Aug 2023 | 13 Feb 2024 | - | Open |
| 100769044 View Details | Others | ₹ 1.13 | 27 Jul 2023 | - | - | Open |
| 100715123 View Details | Hdfc Bank Limited | ₹ 0.37 | 29 Mar 2023 | - | - | Open |
| 100710430 View Details | Hdfc Bank Limited | ₹ 145.00 | 23 Mar 2023 | 30 Jun 2023 | - | Open |
| 100662148 View Details | Others | ₹ 15.00 | 05 Dec 2022 | - | - | Open |
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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.