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Dmi Finance Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Dmi Finance Private Limited has 146 charges registered with the Registrar of Companies: 35 open charges worth Rs 4,061.00 Cr and 111 satisfied charges worth Rs 10,249.00 Cr. The largest open charges are held by The South Indian Bank Limited, Bank Of India and Axis Bank Limited. The most recent charge was created on 17 Jul 2026 in favour of Axis Bank Limited for Rs 100.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 3701.00 Cr
  • The South Indian Bank Limited : 110.00 Cr
  • Bank Of India : 100.00 Cr
  • Axis Bank Limited : 100.00 Cr
  • Indian Bank : 50.00 Cr

₹4,061.00 crore

₹10,249.00 crore

23

Others

Satisfaction

07 Aug 2026

₹50.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100891124 View DetailsOthers₹ 50.00 24 Jan 2024-07 Aug 2026 Satisfied 500000000.0
100842780 View DetailsOthers₹ 300.00 29 Dec 2023-28 Jul 2026 Satisfied 3000000000.0
100942921 View DetailsOthers₹ 300.00 28 Jun 2024-29 Jun 2026 Satisfied 3000000000.0
100842798 View DetailsKarnataka Bank Ltd.₹ 100.00 19 Dec 2023-19 Jun 2026 Satisfied 1000000000.0
100588425 View DetailsOthers₹ 200.00 29 Jun 2022-29 May 2026 Satisfied 2000000000.0
100559545 View DetailsIndian Bank₹ 100.00 30 Mar 2022-15 May 2026 Satisfied 1000000000.0
100553562 View DetailsOthers₹ 200.00 29 Mar 202219 Dec 202429 Apr 2026 Satisfied 2000000000.0
100989506 View DetailsOthers₹ 100.00 03 Oct 2024-10 Apr 2026 Satisfied 1000000000.0
100550214 View DetailsThe South Indian Bank Limited₹ 50.00 10 Mar 2022-11 Mar 2026 Satisfied 500000000.0
100743940 View DetailsAxis Bank Limited₹ 1.00 28 Jun 2023-02 Feb 2026 Satisfied 10000000.0
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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.