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Associated Deltaway Logistics Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Associated Deltaway Logistics Private Limited has 22 charges registered with the Registrar of Companies: 7 open charges worth Rs 14.25 Cr and 15 satisfied charges worth Rs 19.13 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 23 Jun 2025 for Rs 1.49 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 8.53 Cr
  • Hdfc Bank Limited : 5.72 Cr

₹1,425.48 lakh

₹1,912.76 lakh

5

Hdfc Bank Limited

Modification

24 Dec 2025

₹572.41 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100146960 View DetailsHdfc Bank Limited₹ 30.82 19 Dec 201724 Dec 202428 Feb 2025 Satisfied 3082000.0
100713822 View DetailsOthers₹ 133.80 04 May 2023-21 Nov 2024 Satisfied 13380000.0
100180046 View DetailsYes Bank Limited₹ 42.89 08 May 201803 Dec 201917 Feb 2023 Satisfied 4288700.0
100184173 View DetailsYes Bank Limited₹ 127.04 29 May 201802 Apr 202119 Jan 2023 Satisfied 12704000.0
100107894 View DetailsAxis Bank Limited₹ 52.46 19 Jun 2017-18 Oct 2022 Satisfied 5246000.0
100159349 View DetailsOthers₹ 28.00 03 Jan 2018-23 May 2022 Satisfied 2800000.0
100143749 View DetailsOthers₹ 130.59 03 Dec 201720 Apr 202123 May 2022 Satisfied 13059020.0
100134403 View DetailsOthers₹ 175.85 03 Nov 201702 Jul 202023 May 2022 Satisfied 17584980.0
100195802 View DetailsOthers₹ 226.73 15 Jul 2018-12 Oct 2021 Satisfied 22673000.0
100195775 View DetailsOthers₹ 259.12 15 Jul 2018-06 Oct 2021 Satisfied 25912000.0
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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.