Dyuthi Motors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dyuthi Motors Private Limited has 10 charges registered with the Registrar of Companies: 10 open charges worth Rs 43.62 Cr. The largest open charges are held by Syndicate Bank, Hdfc Bank Limited and Kotak Mahindra Bank Ltd.. The most recent charge was created on 26 Jun 2020 for Rs 20.53 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 33.86 Cr
- Syndicate Bank : 5.00 Cr
- Hdfc Bank Limited : 2.50 Cr
- Kotak Mahindra Bank Ltd. : 1.26 Cr
- L & T Finance Limited : 1.00 Cr
₹43.62 crore
-
5
Others
Modification
14 Sep 2021
₹20.53 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100351827 View Details | Others | ₹ 20.53 | 26 Jun 2020 | 14 Sep 2021 | - | Open |
| 100298834 View Details | Others | ₹ 2.00 | 01 Aug 2019 | - | - | Open |
| 100275382 View Details | Syndicate Bank | ₹ 1.00 | 27 Jun 2019 | - | - | Open |
| 100065062 View Details | Others | ₹ 8.78 | 23 Sep 2016 | 18 Feb 2019 | - | Open |
| 10571597 View Details | L & T Finance Limited | ₹ 1.00 | 31 Mar 2015 | - | - | Open |
| 10565306 View Details | Syndicate Bank | ₹ 1.50 | 30 Mar 2015 | - | - | Open |
| 10465201 View Details | Hdfc Bank Limited | ₹ 2.50 | 29 Nov 2013 | - | - | Open |
| 10456094 View Details | Others | ₹ 2.55 | 29 Aug 2013 | 08 Jul 2021 | - | Open |
| 10034119 View Details | Syndicate Bank | ₹ 2.50 | 08 Jan 2007 | 28 Mar 2014 | - | Open |
| 90192852 View Details | Kotak Mahindra Bank Ltd. | ₹ 1.26 | 03 Aug 2004 | 06 May 2005 | - | Open |
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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.