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Dixon Electro Manufacturing Private Limited loan details

Charges taken from banks & financial institutes

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Dixon Electro Manufacturing Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 292.00 Cr and 1 satisfied charge worth Rs 200.00 Cr. The largest open charges are held by Hdfc Bank Limited, Citi Bank N.A. and Yes Bank Limited. The most recent charge was created on 18 Nov 2025 for Rs 100.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 100.00 Cr
  • Others : 100.00 Cr
  • Citi Bank N.A. : 50.00 Cr
  • Yes Bank Limited : 42.00 Cr

₹29,200.00 lakh

₹20,000.00 lakh

4

Citi Bank N.A.

Creation

18 Nov 2025

₹10,000.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100963808 View DetailsCiti Bank N.A.₹ 20,000.00 05 Aug 202407 Mar 202522 Apr 2025 Satisfied 2000000000.0
101197259 View DetailsOthers₹ 10,000.00 18 Nov 2025-- Open 1000000000.0
101081694 View DetailsHdfc Bank Limited₹ 10,000.00 31 Mar 2025-- Open 1000000000.0
100946207 View DetailsCiti Bank N.A.₹ 5,000.00 28 Jun 2024-- Open 500000000.0
100761316 View DetailsYes Bank Limited₹ 4,200.00 25 Jul 2023-- Open 420000000.0
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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.