Dulichand Motors Pvt. Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dulichand Motors Pvt. Ltd. has 33 charges registered with the Registrar of Companies: 10 open charges worth Rs 42.99 Cr and 23 satisfied charges worth Rs 40.01 Cr. The largest open charges are held by Tata Capital Financial Services Limited, Axis Bank Limited and Indian Bank. The most recent charge was created on 14 May 2025 in favour of State Bank Of India for Rs 1.06 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 20.03 Cr
- Tata Capital Financial Services Limited : 10.00 Cr
- Axis Bank Limited : 6.90 Cr
- Indian Bank : 5.00 Cr
- State Bank Of India : 1.06 Cr
₹42.99 crore
₹40.01 crore
8
Others
Creation
14 May 2025
₹1.06 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100499298 View Details | Yes Bank Limited | ₹ 3.00 | 30 Oct 2021 | 29 Nov 2023 | 25 Mar 2025 | Satisfied |
| 100163884 View Details | Others | ₹ 3.00 | 16 Feb 2018 | 08 Jun 2023 | 30 Apr 2024 | Satisfied |
| 100350596 View Details | Others | ₹ 10.20 | 26 Jun 2020 | 07 Dec 2023 | 02 Feb 2024 | Satisfied |
| 100408099 View Details | Others | ₹ 0.75 | 22 Jan 2021 | - | 24 May 2023 | Satisfied |
| 10119217 View Details | Icici Bank Limited | ₹ 7.00 | 01 Aug 2008 | 27 Aug 2014 | 27 Jun 2022 | Satisfied |
| 100195222 View Details | Tata Capital Financial Services Limited | ₹ 2.00 | 18 Jul 2018 | - | 28 Jul 2020 | Satisfied |
| 100175258 View Details | Others | ₹ 0.99 | 02 Apr 2018 | - | 03 Jul 2020 | Satisfied |
| 10484591 View Details | Icici Bank Limited | ₹ 0.13 | 04 Mar 2014 | - | 07 Mar 2017 | Satisfied |
| 10484597 View Details | Icici Bank Limited | ₹ 0.13 | 04 Mar 2014 | - | 07 Mar 2017 | Satisfied |
| 10484622 View Details | Icici Bank Limited | ₹ 0.13 | 04 Mar 2014 | - | 07 Mar 2017 | Satisfied |
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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.