D B S Express Cargo Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
D B S Express Cargo Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 10.10 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 29 Jul 2024 for Rs 5.67 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 6.37 Cr
- Hdfc Bank Limited : 3.73 Cr
₹1,010.48 lakh
-
2
Others
Modification
16 Dec 2024
₹567.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100974327 View Details | Others | ₹ 567.00 | 29 Jul 2024 | 16 Dec 2024 | - | Open |
| 100974155 View Details | Others | ₹ 70.00 | 31 May 2024 | - | - | Open |
| 100933198 View Details | Hdfc Bank Limited | ₹ 101.00 | 04 Mar 2024 | - | - | Open |
| 100834655 View Details | Hdfc Bank Limited | ₹ 136.00 | 30 Sep 2023 | - | - | Open |
| 100738401 View Details | Hdfc Bank Limited | ₹ 40.77 | 17 Apr 2023 | - | - | Open |
| 100672522 View Details | Hdfc Bank Limited | ₹ 74.21 | 24 Oct 2022 | - | - | Open |
| 100592483 View Details | Hdfc Bank Limited | ₹ 21.50 | 13 Apr 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.