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Dirt Busters India Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Dirt Busters India Private Limited has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 21.94 Cr and 2 satisfied charges worth Rs 4.31 Cr. The lender named on its open charges is Kotak Mahindra Bank Limited. The most recent charge was created on 30 Aug 2021 for Rs 5.65 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 21.19 Cr
  • Kotak Mahindra Bank Limited : 0.75 Cr

₹2,193.50 lakh

₹431.21 lakh

3

Others

Satisfaction

18 Mar 2024

₹120.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10374322 View DetailsAxis Bank Limited₹ 120.00 08 Aug 201229 Nov 201318 Mar 2024 Satisfied 12000000.0
100079438 View DetailsOthers₹ 311.21 05 Nov 2015-11 May 2018 Satisfied 31121168.0
100511188 View DetailsOthers₹ 565.00 30 Aug 2021-- Open 56500000.0
100224682 View DetailsOthers₹ 561.50 28 Sep 2018-- Open 56150000.0
100179418 View DetailsOthers₹ 593.00 25 Apr 2018-- Open 59300000.0
100181043 View DetailsOthers₹ 399.00 31 Mar 2018-- Open 39900000.0
10244630 View DetailsKotak Mahindra Bank Limited₹ 75.00 15 Sep 2010-- Open 7500000.0
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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.