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Drive Home Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Drive Home Private Limited has 14 charges registered with the Registrar of Companies: 14 satisfied charges worth Rs 155.60 Cr. The most recent charge was created on 30 Jul 2022 in favour of Hdfc Bank Limited for Rs 16.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 112.10 Cr
  • Hdfc Bank Limited : 16.00 Cr
  • Yes Bank Limited : 15.00 Cr
  • Axis Bank Limited : 12.50 Cr
-

₹15,560.00 lakh

4

Others

Satisfaction

15 Apr 2023

₹2,000.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100588325 View DetailsOthers₹ 2,000.00 10 Jun 2022-15 Apr 2023 Satisfied 200000000.0
100521618 View DetailsOthers₹ 1,000.00 10 Jan 2022-31 Mar 2023 Satisfied 100000000.0
100612078 View DetailsHdfc Bank Limited₹ 1,600.00 30 Jul 2022-08 Mar 2023 Satisfied 160000000.0
100393250 View DetailsOthers₹ 750.00 14 Oct 202018 Feb 202228 Feb 2023 Satisfied 75000000.0
100394216 View DetailsOthers₹ 1,600.00 09 Nov 202001 Mar 202218 Jan 2023 Satisfied 160000000.0
100480130 View DetailsOthers₹ 2,500.00 04 Sep 2021-15 Dec 2022 Satisfied 250000000.0
100562190 View DetailsYes Bank Limited₹ 1,500.00 25 Mar 2022-02 Dec 2022 Satisfied 150000000.0
100555139 View DetailsAxis Bank Limited₹ 1,250.00 09 Mar 2022-15 Nov 2022 Satisfied 125000000.0
100395821 View DetailsOthers₹ 600.00 09 Jul 202028 Mar 202209 Nov 2022 Satisfied 60000000.0
100384137 View DetailsOthers₹ 500.00 28 Nov 201920 Jan 202025 Aug 2022 Satisfied 50000000.0
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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.