Dd Khosla Transport Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dd Khosla Transport Private Limited has 65 charges registered with the Registrar of Companies: 20 open charges worth Rs 28.85 Cr and 45 satisfied charges worth Rs 7.86 Cr. The largest open charges are held by Kotak Mahindra Bank Limited, Axis Bank Limited and Icici Bank Limited. The most recent charge was created on 27 Dec 2024 in favour of Hdfc Bank Limited for Rs 3.07 M and is open.
Charges Breakdown by Lending Institutions
- Others : 19.00 Cr
- Kotak Mahindra Bank Limited : 3.90 Cr
- Axis Bank Limited : 2.57 Cr
- Icici Bank Limited : 2.00 Cr
- Centurion Bank Of Punjab Limited : 0.60 Cr
- Others : 0.78 Cr
₹28.85 crore
₹7.86 crore
7
Others
Creation
27 Dec 2024
₹0.31 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100572839 View Details | Hdfc Bank Limited | ₹ 0.24 | 31 Mar 2022 | - | 12 Apr 2023 | Satisfied |
| 100179095 View Details | Hdfc Bank Limited | ₹ 0.08 | 19 Jan 2018 | - | 12 Apr 2023 | Satisfied |
| 100157895 View Details | Hdfc Bank Limited | ₹ 0.16 | 22 Nov 2017 | - | 12 Apr 2023 | Satisfied |
| 100147055 View Details | Hdfc Bank Limited | ₹ 0.60 | 13 Sep 2017 | - | 12 Apr 2023 | Satisfied |
| 10586394 View Details | Hdfc Bank Limited | ₹ 0.10 | 26 Aug 2014 | - | 12 Apr 2023 | Satisfied |
| 10444704 View Details | Hdfc Bank Limited | ₹ 0.51 | 25 Jul 2013 | - | 12 Apr 2023 | Satisfied |
| 10422331 View Details | Hdfc Bank Limited | ₹ 0.35 | 11 Apr 2013 | - | 12 Apr 2023 | Satisfied |
| 10356968 View Details | Hdfc Bank Limited | ₹ 0.35 | 15 May 2012 | - | 12 Apr 2023 | Satisfied |
| 10350649 View Details | Hdfc Bank Limited | ₹ 0.11 | 27 Mar 2012 | - | 12 Apr 2023 | Satisfied |
| 10350657 View Details | Hdfc Bank Limited | ₹ 0.28 | 27 Mar 2012 | - | 12 Apr 2023 | Satisfied |
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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.