Destiny Logistics & Infra Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Destiny Logistics & Infra Limited has 14 charges registered with the Registrar of Companies: 9 open charges worth Rs 59.07 Cr and 5 satisfied charges worth Rs 39.90 Cr. The largest open charges are held by Indian Overseas Bank and Bank Of India. The most recent charge was created on 31 Oct 2025 in favour of Indian Overseas Bank for Rs 5.60 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 41.07 Cr
- Bank Of India : 18.00 Cr
₹59.07 crore
₹39.90 crore
5
Indian Overseas Bank
Creation
31 Oct 2025
₹5.60 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100689868 View Details | Others | ₹ 19.93 | 28 Feb 2023 | - | 20 Feb 2025 | Satisfied |
| 100146191 View Details | Indian Bank | ₹ 1.17 | 01 Dec 2017 | 28 Jan 2022 | 19 Feb 2025 | Satisfied |
| 100799220 View Details | Indian Overseas Bank | ₹ 2.80 | 14 Aug 2023 | - | 14 Feb 2025 | Satisfied |
| 100683726 View Details | Axis Bank Limited | ₹ 8.00 | 16 Feb 2023 | 15 Jul 2023 | 12 Sep 2024 | Satisfied |
| 100574160 View Details | Axis Bank Limited | ₹ 8.00 | 27 Apr 2022 | 15 Jul 2023 | 12 Sep 2024 | Satisfied |
| 101190086 View Details | Indian Overseas Bank | ₹ 5.60 | 31 Oct 2025 | - | - | Open |
| 100999276 View Details | Indian Overseas Bank | ₹ 0.09 | 08 Nov 2024 | - | - | Open |
| 100999269 View Details | Indian Overseas Bank | ₹ 0.09 | 08 Nov 2024 | - | - | Open |
| 100999264 View Details | Indian Overseas Bank | ₹ 0.09 | 08 Nov 2024 | - | - | Open |
| 100999257 View Details | Indian Overseas Bank | ₹ 0.09 | 08 Nov 2024 | - | - | 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.