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Dalmia Transport And Logistics Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Dalmia Transport And Logistics Llp has 9 charges registered with the Registrar of Companies: 9 open charges worth Rs 8.09 Cr. The largest open charges are held by Hdfc Bank Limited, Tata Motors Finance Limited and Axis Bank Limited. The most recent charge was created on 26 Nov 2025 in favour of Hdfc Bank Limited for Rs 9.00 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 5.43 Cr
  • Tata Motors Finance Limited : 1.49 Cr
  • Axis Bank Limited : 1.17 Cr

₹808.66 lakh

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3

Hdfc Bank Limited

Creation

26 Nov 2025

₹90.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101212064 View DetailsHdfc Bank Limited₹ 90.00 26 Nov 2025-- Open 9000000.0
101212024 View DetailsHdfc Bank Limited₹ 60.80 22 May 2025-- Open 6080000.0
101095691 View DetailsAxis Bank Limited₹ 117.48 10 May 2025-- Open 11748000.0
100844881 View DetailsHdfc Bank Limited₹ 17.00 30 Dec 2023-- Open 1700000.0
100828585 View DetailsHdfc Bank Limited₹ 350.00 07 Nov 202309 Jan 2025- Open 35000000.0
100693453 View DetailsTata Motors Finance Limited₹ 49.50 28 Jan 2023-- Open 4950000.0
100693474 View DetailsTata Motors Finance Limited₹ 49.50 28 Jan 2023-- Open 4950000.0
100693476 View DetailsTata Motors Finance Limited₹ 49.50 28 Jan 2023-- Open 4950000.0
100853870 View DetailsHdfc Bank Limited₹ 24.88 21 Sep 2022-- Open 2487938.0
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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

Verified entity values are shown only after access is granted.

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.