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Dkh Motors Llp loan details

Charges taken from banks & financial institutes

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Dkh Motors Llp has 29 charges registered with the Registrar of Companies: 28 open charges worth Rs 158.88 Cr and 1 satisfied charge worth Rs 16.00 Cr. The largest open charges are held by State Bank Of India, The Federal Bank Ltd and The Federal Bank Limited. Lenders on record include State Bank Of India, Kotak Mahindra Prime Limited, Indusind Bank Ltd., Bank Of Baroda, The Federal Bank Limited, The Federal Bank Ltd, Indian Bank. The most recent charge was created on 22 Dec 2025 in favour of Kotak Mahindra Prime Limited for Rs 2.99 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Dkh Motors Llp are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (₹)

Charges Breakdown by Lending Institutions

  • State Bank Of India : 81.83 Cr
  • The Federal Bank Ltd : 25.80 Cr
  • The Federal Bank Limited : 24.57 Cr
  • Bank Of Baroda : 15.00 Cr
  • Kotak Mahindra Prime Limited : 9.95 Cr
  • Others : 1.73 Cr

₹158.88 crore

₹16.00 crore

7

State Bank Of India

Creation

22 Dec 2025

₹2.99 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100390320 View DetailsKotak Mahindra Prime Limited₹ 16.00 31 Oct 2020-29 May 2023 Satisfied 160000000.0
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