Chettinad Logistics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Chettinad Logistics Private Limited has 12 charges registered with the Registrar of Companies: 5 open charges worth Rs 1,120.00 Cr and 7 satisfied charges worth Rs 775.36 Cr. The largest open charges are held by Axis Bank Limited, Hdfc Bank Limited and Indian Bank. The most recent charge was created on 23 Nov 2023 for Rs 110.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 350.00 Cr
- Hdfc Bank Limited : 320.00 Cr
- Others : 250.00 Cr
- Indian Bank : 200.00 Cr
₹1,120.00 crore
₹775.36 crore
6
Axis Bank Limited
Satisfaction
25 Feb 2025
₹110.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100833639 View Details | Others | ₹ 110.00 | 23 Nov 2023 | - | 25 Feb 2025 | Satisfied |
| 100301477 View Details | Axis Bank Limited | ₹ 292.36 | 08 Nov 2019 | - | 11 May 2022 | Satisfied |
| 10304398 View Details | Yes Bank Limited | ₹ 100.00 | 04 Aug 2011 | 23 Jul 2018 | 12 Jan 2021 | Satisfied |
| 10305320 View Details | Icici Bank Limited | ₹ 100.00 | 26 Aug 2011 | - | 29 May 2019 | Satisfied |
| 100104037 View Details | Axis Bank Limited | ₹ 50.00 | 08 May 2017 | - | 01 Nov 2018 | Satisfied |
| 90290525 View Details | Indian Bank | ₹ 100.00 | 28 Dec 2004 | 23 Feb 2008 | 16 Jun 2011 | Satisfied |
| 10093051 View Details | Hdfc Bank Limited | ₹ 23.00 | 20 Feb 2008 | - | 25 May 2010 | Satisfied |
| 100361378 View Details | Others | ₹ 250.00 | 08 Jun 2020 | 25 Nov 2022 | - | Open |
| 100315790 View Details | Axis Bank Limited | ₹ 350.00 | 09 Jan 2020 | 22 Sep 2021 | - | Open |
| 10508922 View Details | Hdfc Bank Limited | ₹ 270.00 | 23 Jun 2014 | 06 Jul 2022 | - | Open |
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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.