B D Dhalla Transport Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
B D Dhalla Transport Private Limited has 18 charges registered with the Registrar of Companies: 3 open charges worth Rs 18.75 Cr and 15 satisfied charges worth Rs 18.30 Cr. The lender named on its open charges is The Zoroastrian Co-Operative Bank Limited. The most recent charge was created on 29 Apr 2025 in favour of The Zoroastrian Co-Operative Bank Limited for Rs 5.25 Cr and is open.
Charges Breakdown by Lending Institutions
- The Zoroastrian Co-Operative Bank Limited : 18.75 Cr
₹1,875.00 lakh
₹1,829.87 lakh
4
The Zoroastrian Co-Operative Bank Limited
Creation
29 Apr 2025
₹525.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100208131 View Details | The Zoroastrian Co-Operative Bank Limited | ₹ 100.00 | 03 Oct 2018 | - | 19 Apr 2024 | Satisfied |
| 10560515 View Details | Hdfc Bank Limited | ₹ 86.00 | 07 Aug 2014 | - | 19 Apr 2024 | Satisfied |
| 10272224 View Details | The Zoroastrian Co-Operative Bank Limited | ₹ 125.00 | 31 Jan 2011 | - | 19 Apr 2024 | Satisfied |
| 10128776 View Details | The Zoroastrian Co-Operative Bank Limited | ₹ 560.00 | 16 Oct 2008 | 21 Jan 2014 | 19 Apr 2024 | Satisfied |
| 10613810 View Details | Hdfc Bank Limited | ₹ 17.00 | 25 Aug 2015 | - | 07 Mar 2024 | Satisfied |
| 10562189 View Details | Hdfc Bank Limited | ₹ 43.00 | 22 Oct 2014 | - | 07 Mar 2024 | Satisfied |
| 10562201 View Details | Hdfc Bank Limited | ₹ 101.00 | 13 Oct 2014 | - | 07 Mar 2024 | Satisfied |
| 10545443 View Details | Hdfc Bank Limited | ₹ 50.50 | 25 Sep 2014 | - | 07 Mar 2024 | Satisfied |
| 10371357 View Details | Sundaram Finance Limited | ₹ 24.06 | 06 Jul 2012 | - | 27 Feb 2024 | Satisfied |
| 10372062 View Details | Sundaram Finance Limited | ₹ 24.06 | 06 Jul 2012 | - | 27 Feb 2024 | 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.