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Deft Logistics Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Deft Logistics Llp has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 1.49 Cr. The largest open charges are held by Cholamandalam Investment And Finance Company Limited and Indusind Bank Ltd. The most recent charge was created on 06 Mar 2024 in favour of Indusind Bank Ltd for Rs 2.38 M and is open.

Charges Breakdown by Lending Institutions

  • Cholamandalam Investment And Finance Company Limited : 1.02 Cr
  • Indusind Bank Ltd : 0.48 Cr

₹149.08 lakh

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2

Cholamandalam Investment And Finance Company Limited

Creation

06 Mar 2024

₹23.78 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100879051 View DetailsIndusind Bank Ltd₹ 23.78 06 Mar 2024-- Open 2378000.0
100880647 View DetailsIndusind Bank Ltd₹ 23.78 06 Mar 2024-- Open 2378000.0
100879503 View DetailsCholamandalam Investment And Finance Company Limited₹ 8.67 28 Feb 2024-- Open 866846.0
100879512 View DetailsCholamandalam Investment And Finance Company Limited₹ 25.56 28 Feb 2024-- Open 2556437.0
100835205 View DetailsCholamandalam Investment And Finance Company Limited₹ 20.74 31 Mar 2023-- Open 2074357.0
100835207 View DetailsCholamandalam Investment And Finance Company Limited₹ 8.08 15 Dec 2022-- Open 807699.0
100631864 View DetailsCholamandalam Investment And Finance Company Limited₹ 19.23 30 Apr 2022-- Open 1923385.0
100631861 View DetailsCholamandalam Investment And Finance Company Limited₹ 19.23 28 Apr 2022-- Open 1923385.0
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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.