Delhivery Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Delhivery Limited has 67 charges registered with the Registrar of Companies: 6 open charges worth Rs 470.00 Cr and 61 satisfied charges worth Rs 863.50 Cr. The largest open charges are held by Hdfc Bank Limited, Axis Bank Limited and Citi Bank N.A.. The most recent charge was created on 16 Feb 2026 in favour of Axis Bank Limited for Rs 100.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 215.00 Cr
- Others : 125.00 Cr
- Axis Bank Limited : 100.00 Cr
- Citi Bank N.A. : 30.00 Cr
₹470.00 crore
₹863.50 crore
5
Axis Bank Limited
Satisfaction
16 Jun 2026
₹20.87 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100589927 View Details | Hdfc Bank Limited | ₹ 32.00 | 08 Jun 2022 | - | 16 Jun 2026 | Satisfied |
| 100570497 View Details | Hdfc Bank Limited | ₹ 20.87 | 08 Mar 2022 | - | 16 Jun 2026 | Satisfied |
| 100706740 View Details | Axis Bank Limited | ₹ 14.42 | 03 Apr 2023 | - | 08 Jun 2026 | Satisfied |
| 100573968 View Details | Axis Bank Limited | ₹ 19.31 | 28 Apr 2022 | - | 08 Jun 2026 | Satisfied |
| 100562883 View Details | Axis Bank Limited | ₹ 14.40 | 29 Mar 2022 | - | 08 Jun 2026 | Satisfied |
| 100700166 View Details | Hdfc Bank Limited | ₹ 17.15 | 14 Mar 2023 | - | 25 May 2026 | Satisfied |
| 100683286 View Details | Hdfc Bank Limited | ₹ 3.90 | 31 Jan 2023 | - | 25 May 2026 | Satisfied |
| 100672582 View Details | Hdfc Bank Limited | ₹ 3.68 | 28 Dec 2022 | - | 25 May 2026 | Satisfied |
| 100688606 View Details | Axis Bank Limited | ₹ 1.95 | 01 Mar 2023 | - | 21 May 2026 | Satisfied |
| 100665482 View Details | Axis Bank Limited | ₹ 1.94 | 30 Dec 2022 | - | 21 May 2026 | 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.