DMI FINANCE PRIVATE LIMITED

N/A | U64990DL2008PTC182749

Total charges

149

Open charges

38

Closed charges

111

Requiring review

0

Open registered amount (Crore)

₹ 4,266.00

Amount data

Complete

0 excluded from amount

Source: Company charge register · Registered charge amount; not an outstanding loan balance

Charge IDBank NameAmount (Crore)StatusCreation DateModification Date
100570330KOTAK MAHINDRA BANK LIMITED₹77Open28 Apr 202202 Feb 2023
100537824INDUSIND BANK LTD.₹25Open17 Feb 202217 Jan 2025
100169193KOTAK MAHINDRA BANK LIMITED₹5Open22 Mar 201821 Apr 2021
101353519Axis Bank Limited₹100Open17 Jul 2026-
101349261SBM Bank (India) Limited₹100Open08 Jul 2026-
101334142CSB BANK LIMITED₹25Open24 Jun 2026-
101334041AXIS FINANCE LIMITED₹75Open30 Jun 2026-
101333986SURYODAY SMALL FINANCE BANK LIMITED₹50Open30 Jun 2026-
101333318THE FEDERAL BANK LTD₹50Open30 Jun 2026-
101327596ADITYA BIRLA CAPITAL LIMITED₹100Open24 Jun 2026-
101324313Bank of Maharashtra₹100Open30 Jun 2026-
101312684INDUSIND BANK LTD.₹200Open24 Jun 2026-
101307332THE FEDERAL BANK LTD₹50Open27 May 2026-
101306019KOTAK MAHINDRA BANK LIMITED₹100Open27 May 2026-
101284879BAJAJ FINANCE LIMITED₹100Open20 Apr 2026-
101280093POONAWALLA FINCORP LIMITED₹100Open31 Mar 2026-
101275763CSB Bank Limited₹50Open26 Mar 2026-
101274184DCB Bank Limited₹101Open27 Mar 2026-
101274160RBL Bank Limited₹100Open30 Mar 2026-
101271529Bandhan Bank Limited₹100Open31 Mar 2026-
101271494UTKARSH SMALL FINANCE BANK LIMITED₹40Open31 Mar 2026-
101249261THE SOUTH INDIAN BANK LIMITED₹10Open27 Feb 2026-
101249227THE SOUTH INDIAN BANK LIMITED₹100Open27 Feb 2026-
100990247Bank of India₹100Open27 Sept 2024-
100989496Indian bank₹50Open30 Sept 2024-
100987478CSB BANK LIMITED₹50Open25 Sept 2024-
100976569KOTAK MAHINDRA BANK LIMITED₹100Open04 Sept 2024-
100944504BAJAJ FINANCE LIMITED₹100Open27 Jun 2024-
100842971POONAWALLA FINCORP LIMITED₹50Open29 Dec 2023-
100823108MUFG Bank Limited₹630Open06 Dec 202324 Feb 2026
100815048BAJAJ FINANCE LIMITED₹100Open31 Oct 2023-
100802871CATALYST TRUSTEESHIP LIMITED₹750Open19 Oct 202319 Dec 2024
100786422INDUSIND BANK LTD.₹50Open27 Sept 202327 Mar 2026
100675740KOTAK MAHINDRA BANK LIMITED₹123Open02 Feb 2023-
100671087CATALYST TRUSTEESHIP LIMITED₹200Open16 Jan 202319 Dec 2024
101380408KOTAK MAHINDRA BANK LIMITED₹100Open13 Aug 2026-
101380478KOTAK MAHINDRA BANK LIMITED₹100Open13 Aug 2026-
101404712BANDHAN BANK LIMITED₹5Open23 Sept 2026-
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