Chillzz Logistics Llp - Loans (Charges)
Founded in 2016 and headquartered in Uttar Pradesh, India.
2016 Agra, Uttar Pradesh (India) Active
Chillzz Logistics Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Chillzz Logistics Llp has 14 charges registered with the Registrar of Companies: 14 open charges worth Rs 8.30 Cr. The largest open charges are held by Hdfc Bank Limited, Canara Bank and Axis Bank Limited. The most recent charge was created on 12 Aug 2025 in favour of Hdfc Bank Limited for Rs 1.88 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 5.94 Cr
- Canara Bank : 2.00 Cr
- Axis Bank Limited : 0.37 Cr
₹830.48 lakh
-
3
Canara Bank
Creation
12 Aug 2025
₹188.41 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101156039 View Details | Hdfc Bank Limited | ₹ 188.41 | 12 Aug 2025 | - | - | Open |
| 101071455 View Details | Hdfc Bank Limited | ₹ 56.90 | 10 Mar 2025 | - | - | Open |
| 101039228 View Details | Hdfc Bank Limited | ₹ 89.55 | 30 Dec 2024 | - | - | Open |
| 101028680 View Details | Hdfc Bank Limited | ₹ 29.90 | 23 Oct 2024 | - | - | Open |
| 101028672 View Details | Hdfc Bank Limited | ₹ 59.80 | 15 Oct 2024 | - | - | Open |
| 101028671 View Details | Hdfc Bank Limited | ₹ 59.50 | 03 Aug 2024 | - | - | Open |
| 100813238 View Details | Hdfc Bank Limited | ₹ 19.92 | 27 Oct 2023 | - | - | Open |
| 100756881 View Details | Hdfc Bank Limited | ₹ 10.00 | 29 Jul 2023 | - | - | Open |
| 100719166 View Details | Canara Bank | ₹ 200.00 | 18 Mar 2023 | - | - | Open |
| 100712703 View Details | Hdfc Bank Limited | ₹ 40.00 | 21 Jan 2023 | - | - | 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.