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Bkd Logistics Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Bkd Logistics Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.66 Cr and 2 satisfied charges worth Rs 1.67 Cr. The most recent charge was created on 31 Jan 2020 in favour of Tata Capital Financial Services Limited for Rs 8.96 M and is closed.

Charges Breakdown by Lending Institutions

  • Others : 2.66 Cr

₹265.50 lakh

₹167.05 lakh

2

Others

Satisfaction

11 Jul 2025

₹77.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100323066 View DetailsTata Capital Financial Services Limited₹ 89.55 31 Jan 2020-11 Jul 2025 Satisfied 8955000.0
100253530 View DetailsTata Capital Financial Services Limited₹ 77.50 27 Mar 2019-11 Jul 2025 Satisfied 7750000.0
100261671 View DetailsOthers₹ 59.00 25 Mar 2019-- Open 5900000.0
100261674 View DetailsOthers₹ 206.50 25 Mar 2019-- Open 20650000.0
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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.