Atoz Logistics Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Atoz Logistics Limited has 64 charges registered with the Registrar of Companies: 28 open charges worth Rs 123.17 Cr and 36 satisfied charges worth Rs 48.39 Cr. The largest open charges are held by Hdfc Bank Limited, Ge Capital Transportation Financial Services Limited and Centurion Bank Ltd.. The most recent charge was created on 09 Jul 2025 in favour of Hdfc Bank Limited for Rs 3.13 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 111.45 Cr
- Others : 11.39 Cr
- Ge Capital Transportation Financial Services Limited : 0.29 Cr
- Centurion Bank Ltd. : 0.03 Cr
₹123.17 crore
₹48.39 crore
5
Hdfc Bank Limited
Creation
09 Jul 2025
₹3.13 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100543556 View Details | Hdfc Bank Limited | ₹ 3.61 | 30 Dec 2021 | - | 15 Jul 2024 | Satisfied |
| 100532310 View Details | Hdfc Bank Limited | ₹ 4.77 | 18 Dec 2021 | - | 15 Jul 2024 | Satisfied |
| 100440016 View Details | Hdfc Bank Limited | ₹ 0.54 | 24 Mar 2021 | - | 20 Apr 2024 | Satisfied |
| 100304924 View Details | Hdfc Bank Limited | ₹ 2.21 | 14 Nov 2019 | - | 05 Jul 2022 | Satisfied |
| 100281621 View Details | Hdfc Bank Limited | ₹ 1.20 | 24 Jul 2019 | - | 04 Jul 2022 | Satisfied |
| 100041798 View Details | Hdfc Bank Limited | ₹ 0.95 | 30 May 2016 | - | 30 Jun 2022 | Satisfied |
| 100041867 View Details | Hdfc Bank Limited | ₹ 1.01 | 30 May 2016 | - | 29 Jun 2022 | Satisfied |
| 100041809 View Details | Hdfc Bank Limited | ₹ 0.18 | 30 May 2016 | - | 27 Jun 2022 | Satisfied |
| 100041780 View Details | Hdfc Bank Limited | ₹ 0.92 | 30 May 2016 | - | 23 Jun 2022 | Satisfied |
| 10464022 View Details | Hdfc Bank Limited | ₹ 1.65 | 30 Nov 2013 | - | 18 Jun 2022 | Satisfied |
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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.