Dhriti Automotive Llp - Loans (Charges)
Founded in 2018 and headquartered in Maharashtra, India.
2018 Pune, Maharashtra (India) Active
Dhriti Automotive Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dhriti Automotive Llp has 14 charges registered with the Registrar of Companies: 14 open charges worth Rs 150.40 Cr. The largest open charges are held by Icici Bank Limited, Kotak Mahindra Bank Limited and Axis Bank Limited. The most recent charge was created on 10 Sep 2024 in favour of Hdfc Bank Limited for Rs 1.37 M and is open.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 75.17 Cr
- Kotak Mahindra Bank Limited : 24.88 Cr
- Axis Bank Limited : 20.93 Cr
- Bank Of Baroda : 15.00 Cr
- Hdfc Bank Limited : 14.42 Cr
₹15,040.29 lakh
-
5
Icici Bank Limited
Creation
10 Sep 2024
₹13.69 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100972246 View Details | Hdfc Bank Limited | ₹ 13.69 | 10 Sep 2024 | - | - | Open |
| 100972247 View Details | Hdfc Bank Limited | ₹ 16.44 | 10 Sep 2024 | - | - | Open |
| 100972250 View Details | Hdfc Bank Limited | ₹ 14.24 | 10 Sep 2024 | - | - | Open |
| 100972248 View Details | Hdfc Bank Limited | ₹ 16.44 | 10 Sep 2024 | - | - | Open |
| 100972251 View Details | Hdfc Bank Limited | ₹ 15.60 | 10 Sep 2024 | - | - | Open |
| 100972346 View Details | Hdfc Bank Limited | ₹ 15.89 | 10 Sep 2024 | - | - | Open |
| 100960524 View Details | Bank Of Baroda | ₹ 1,500.00 | 05 Jul 2024 | - | - | Open |
| 100867651 View Details | Axis Bank Limited | ₹ 1,593.00 | 09 Feb 2024 | - | - | Open |
| 100694491 View Details | Kotak Mahindra Bank Limited | ₹ 2,488.00 | 09 Dec 2022 | 31 Aug 2024 | - | Open |
| 100632907 View Details | Hdfc Bank Limited | ₹ 1,350.00 | 12 Aug 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.