Dion Automotives Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dion Automotives Private Limited has 13 charges registered with the Registrar of Companies: 13 open charges worth Rs 82.53 Cr. The largest open charges are held by Indian Bank, State Bank Of India and Tata Capital Financial Services Limited. The most recent charge was created on 15 Sep 2025 for Rs 14.40 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 32.40 Cr
- Indian Bank : 27.20 Cr
- State Bank Of India : 19.27 Cr
- Tata Capital Financial Services Limited : 3.00 Cr
- Axis Bank Limited : 0.61 Cr
- Others : 0.06 Cr
₹82.53 crore
-
6
Indian Bank
Creation
15 Sep 2025
₹14.40 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101164365 View Details | Others | ₹ 14.40 | 15 Sep 2025 | - | - | Open |
| 101134587 View Details | Others | ₹ 4.00 | 04 Jul 2025 | - | - | Open |
| 101037743 View Details | Indian Bank | ₹ 7.20 | 31 Dec 2024 | - | - | Open |
| 100928024 View Details | Others | ₹ 14.00 | 27 May 2024 | 08 Jul 2025 | - | Open |
| 100848069 View Details | Axis Bank Limited | ₹ 0.08 | 14 Dec 2023 | - | - | Open |
| 100853598 View Details | Axis Bank Limited | ₹ 0.24 | 30 Nov 2023 | - | - | Open |
| 100853593 View Details | Axis Bank Limited | ₹ 0.21 | 30 Nov 2023 | - | - | Open |
| 100758568 View Details | State Bank Of India | ₹ 0.02 | 16 May 2023 | - | - | Open |
| 100555807 View Details | Axis Bank Limited | ₹ 0.08 | 28 Mar 2022 | - | - | Open |
| 100500470 View Details | State Bank Of India | ₹ 19.25 | 11 Oct 2021 | 22 Aug 2024 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.