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Dunac Automobiles Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Dunac Automobiles Private Limited has 36 charges registered with the Registrar of Companies: 20 open charges worth Rs 175.51 Cr and 16 satisfied charges worth Rs 71.65 Cr. The largest open charges are held by State Bank Of India and Indian Bank. The most recent charge was created on 17 Sep 2025 for Rs 10.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 163.57 Cr
  • State Bank Of India : 7.94 Cr
  • Indian Bank : 4.00 Cr

₹175.51 crore

₹71.65 crore

5

Others

Modification

15 Jan 2026

₹10.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101045789 View DetailsHdfc Bank Limited₹ 7.50 30 Jan 2025-07 Oct 2025 Satisfied 75000000.0
100568531 View DetailsTata Capital Financial Services Limited₹ 0.69 26 Mar 202220 May 202225 Mar 2025 Satisfied 6900000.0
100451959 View DetailsTata Capital Financial Services Limited₹ 1.39 31 Mar 2021-25 Mar 2025 Satisfied 13900000.0
10362754 View DetailsTata Capital Financial Services Limited₹ 5.00 12 Jun 201201 Jul 202125 Mar 2025 Satisfied 50000000.0
100461153 View DetailsOthers₹ 0.37 16 Jun 2021-10 Mar 2025 Satisfied 3700000.0
100399571 View DetailsOthers₹ 4.34 30 Oct 202022 Feb 202104 Oct 2024 Satisfied 43400000.0
10342755 View DetailsOthers₹ 16.00 01 Mar 201222 Jan 202211 Jul 2024 Satisfied 159957000.0
100399053 View DetailsOthers₹ 7.25 30 Oct 2020-02 Sep 2023 Satisfied 72500000.0
100249818 View DetailsOthers₹ 0.50 14 Jun 2018-04 Nov 2022 Satisfied 5000000.0
100456721 View DetailsOthers₹ 2.80 16 Jun 2021-10 May 2022 Satisfied 28000000.0
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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.