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Bharti Logistics Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Bharti Logistics Llp has 17 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.20 Cr and 16 satisfied charges worth Rs 4.86 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 12 Feb 2026 in favour of Hdfc Bank Limited for Rs 2.20 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 2.20 Cr

₹220.00 lakh

₹486.04 lakh

2

Hdfc Bank Limited

Creation

12 Feb 2026

₹220.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100516612 View DetailsTata Capital Financial Services Limited₹ 40.99 10 Nov 2021-05 Nov 2024 Satisfied 4099010.0
100083012 View DetailsTata Capital Financial Services Limited₹ 48.94 25 Feb 2017-21 Sep 2023 Satisfied 4894000.0
100070515 View DetailsTata Capital Financial Services Limited₹ 47.89 29 Dec 2016-21 Sep 2023 Satisfied 4788800.0
100068405 View DetailsTata Capital Financial Services Limited₹ 28.11 14 Dec 2016-21 Sep 2023 Satisfied 2811000.0
100335367 View DetailsTata Capital Financial Services Limited₹ 58.05 12 Feb 2020-17 Mar 2023 Satisfied 5805000.0
100335090 View DetailsTata Capital Financial Services Limited₹ 14.73 12 Feb 2020-16 Mar 2023 Satisfied 1472640.0
100349219 View DetailsTata Capital Financial Services Limited₹ 25.59 12 Feb 2020-16 Mar 2023 Satisfied 2558500.0
100352705 View DetailsTata Capital Financial Services Limited₹ 22.95 12 Feb 2020-16 Mar 2023 Satisfied 2295000.0
100128700 View DetailsTata Capital Financial Services Limited₹ 15.84 17 Oct 2017-26 Apr 2022 Satisfied 1584000.0
100129562 View DetailsTata Capital Financial Services Limited₹ 30.53 17 Oct 2017-26 Apr 2022 Satisfied 3052800.0
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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

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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.