Dey Logistics And Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dey Logistics And Services Private Limited has 41 charges registered with the Registrar of Companies: 9 open charges worth Rs 2.99 Cr and 32 satisfied charges worth Rs 10.62 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 21 Apr 2023 in favour of Hdfc Bank Limited for Rs 4.65 M and is open.
Charges Breakdown by Lending Institutions
- Others : 2.16 Cr
- Hdfc Bank Limited : 0.83 Cr
₹299.12 lakh
₹1,061.63 lakh
7
Tata Capital Financial Services Limited
Creation
21 Apr 2023
₹46.48 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100187731 View Details | Others | ₹ 16.20 | 23 Mar 2018 | - | 02 Sep 2021 | Satisfied |
| 100188049 View Details | Others | ₹ 10.62 | 23 Mar 2018 | - | 02 Sep 2021 | Satisfied |
| 100188790 View Details | Others | ₹ 10.80 | 23 Mar 2018 | - | 02 Sep 2021 | Satisfied |
| 100195085 View Details | Tata Capital Financial Services Limited | ₹ 32.64 | 31 Jul 2018 | - | 27 Aug 2021 | Satisfied |
| 100183874 View Details | Tata Capital Financial Services Limited | ₹ 61.28 | 30 Apr 2018 | - | 27 Aug 2021 | Satisfied |
| 100160923 View Details | Tata Capital Financial Services Limited | ₹ 90.80 | 29 Jan 2018 | - | 27 Aug 2021 | Satisfied |
| 100156740 View Details | Tata Capital Financial Services Limited | ₹ 9.14 | 27 Dec 2017 | - | 27 Aug 2021 | Satisfied |
| 100111993 View Details | Tata Capital Financial Services Limited | ₹ 25.84 | 26 Jun 2017 | - | 27 Aug 2021 | Satisfied |
| 100142063 View Details | Tata Capital Financial Services Limited | ₹ 118.02 | 19 May 2017 | - | 27 Aug 2021 | Satisfied |
| 100111998 View Details | Tata Capital Financial Services Limited | ₹ 36.23 | 30 Apr 2017 | - | 27 Aug 2021 | 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.