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Dixon Electro Appliances Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Dixon Electro Appliances Private Limited has 8 charges registered with the Registrar of Companies: 4 open charges worth Rs 741.00 Cr and 4 satisfied charges worth Rs 320.11 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 28 Jul 2026 in favour of Hdfc Bank Limited for Rs 100.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 641.00 Cr
  • Hdfc Bank Limited : 100.00 Cr

₹741.00 crore

₹320.11 crore

3

Others

Creation

28 Jul 2026

₹100.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101021122 View DetailsOthers₹ 20.00 30 Nov 2024-24 Jul 2026 Satisfied 200000000.0
100956090 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 225.00 10 Jul 202425 Mar 202530 Jan 2026 Satisfied 2250000000.0
100651101 View DetailsOthers₹ 23.43 17 Nov 202218 Dec 202429 May 2025 Satisfied 234300000.0
100949851 View DetailsOthers₹ 51.68 27 Jun 2024-25 Apr 2025 Satisfied 516800000.0
101366615 View DetailsHdfc Bank Limited₹ 100.00 28 Jul 2026-- Open 1000000000.0
101156370 View DetailsOthers₹ 100.00 04 Sep 2025-- Open 1000000000.0
100928696 View DetailsOthers₹ 265.00 16 May 202425 Feb 2025- Open 2650000000.0
100647984 View DetailsOthers₹ 276.00 17 Nov 202218 Dec 2024- Open 2760000000.0
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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

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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.