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A D Logistics Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

A D Logistics Private Limited has 9 charges registered with the Registrar of Companies: 9 open charges worth Rs 11.01 Cr. The largest open charges are held by Hdfc Bank Limited, Idbi Bank Limited and Bank Of India. The most recent charge was created on 21 Jan 2026 in favour of Hdfc Bank Limited for Rs 7.50 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 5.22 Cr
  • Hdfc Bank Limited : 3.00 Cr
  • Idbi Bank Limited : 2.21 Cr
  • Bank Of India : 0.58 Cr

₹11.01 crore

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4

Others

Creation

21 Jan 2026

₹0.75 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101228046 View DetailsHdfc Bank Limited₹ 0.75 21 Jan 2026-- Open 7500000.0
101172961 View DetailsBank Of India₹ 0.58 19 Aug 2025-- Open 5800000.0
101116882 View DetailsHdfc Bank Limited₹ 1.10 21 Jun 2025-- Open 11000000.0
100993832 View DetailsHdfc Bank Limited₹ 0.22 22 Jul 2024-- Open 2246000.0
100960222 View DetailsHdfc Bank Limited₹ 0.93 12 Jul 2024-- Open 9300000.0
100952271 View DetailsOthers₹ 1.32 28 Jun 2024-- Open 13200000.0
100939088 View DetailsOthers₹ 1.32 29 Apr 2024-- Open 13200000.0
100919150 View DetailsOthers₹ 2.58 29 Jan 2024-- Open 25800000.0
100834521 View DetailsIdbi Bank Limited₹ 2.21 27 Oct 2023-- Open 22100000.0
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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.