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Core Logistic Private Limited loan details

Charges taken from banks & financial institutes

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Core Logistic Private Limited has 15 charges registered with the Registrar of Companies: 9 open charges worth Rs 24.55 Cr and 6 satisfied charges worth Rs 5.39 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 02 Jul 2025 in favour of Hdfc Bank Limited for Rs 0.58 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 23.10 Cr
  • Hdfc Bank Limited : 1.44 Cr

₹2,454.91 lakh

₹539.30 lakh

5

Others

Creation

02 Jul 2025

₹5.76 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10355065 View DetailsPunjab National Bank₹ 13.50 27 Apr 2012-03 Nov 2016 Satisfied 1350000.0
10334453 View DetailsPunjab National Bank₹ 14.00 29 Dec 2011-21 Jul 2014 Satisfied 1400000.0
10254040 View DetailsIng Vysya Bank Limited₹ 100.00 21 Oct 2010-19 Jul 2014 Satisfied 10000000.0
10063643 View DetailsPunjab National Bank₹ 6.00 09 Dec 2006-03 Jan 2013 Satisfied 600000.0
10063644 View DetailsPunjab National Bank₹ 5.80 28 Nov 2006-03 Jan 2013 Satisfied 580000.0
10286226 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 400.00 26 Apr 2011-16 Jul 2012 Satisfied 40000000.0
101121493 View DetailsHdfc Bank Limited₹ 5.76 02 Jul 2025-- Open 576000.0
101067747 View DetailsHdfc Bank Limited₹ 21.00 21 Mar 2025-- Open 2100000.0
100998181 View DetailsHdfc Bank Limited₹ 6.27 21 Sep 2024-- Open 626875.0
100965882 View DetailsHdfc Bank Limited₹ 21.00 22 Aug 2024-- Open 2100000.0
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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.