Dahnay Logistics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dahnay Logistics Private Limited has 16 charges registered with the Registrar of Companies: 8 open charges worth Rs 185.06 Cr and 8 satisfied charges worth Rs 36.09 Cr. The largest open charges are held by Citi Bank N.A., The Hongkong And Shanghai Banking Corporation Limited and Axis Bank Limited. The most recent charge was created on 03 Jul 2026 in favour of Axis Bank Limited for Rs 11.99 Cr and is open.
Charges Breakdown by Lending Institutions
- Citi Bank N.A. : 65.00 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 61.85 Cr
- Axis Bank Limited : 57.86 Cr
- Others : 0.35 Cr
₹18,505.60 lakh
₹3,609.10 lakh
6
The Hongkong And Shanghai Banking Corporation Limited
Modification
18 Aug 2026
₹5,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100325938 View Details | Axis Bank Limited | ₹ 500.00 | 13 Jan 2020 | 30 Jul 2024 | 10 Apr 2026 | Satisfied |
| 100527877 View Details | Axis Bank Limited | ₹ 20.00 | 31 Dec 2021 | - | 27 Mar 2026 | Satisfied |
| 100307331 View Details | Axis Bank Limited | ₹ 6.10 | 30 Sep 2019 | - | 27 Mar 2026 | Satisfied |
| 100812083 View Details | Axis Bank Limited | ₹ 2,290.00 | 21 Sep 2023 | 30 Jul 2024 | 29 Jan 2026 | Satisfied |
| 100266540 View Details | Hdfc Bank Limited | ₹ 380.00 | 03 May 2019 | - | 24 Aug 2022 | Satisfied |
| 10470281 View Details | Lakshmi Vilas Bank Limited | ₹ 205.00 | 09 Jan 2014 | 13 Oct 2014 | 01 Jul 2015 | Satisfied |
| 10366568 View Details | Lakshmi Vilas Bank Limited | ₹ 58.00 | 04 Jul 2012 | - | 01 Jul 2015 | Satisfied |
| 10133459 View Details | Lakshmi Vilas Bank Limited | ₹ 150.00 | 11 Nov 2008 | 29 Jun 2012 | 01 Jul 2015 | Satisfied |
| 101339258 View Details | Axis Bank Limited | ₹ 1,199.00 | 03 Jul 2026 | 13 Aug 2026 | - | Open |
| 101201226 View Details | Axis Bank Limited | ₹ 1,015.00 | 26 Nov 2025 | 12 Mar 2026 | - | 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.