Dhtc Logistics Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dhtc Logistics Limited has 12 charges registered with the Registrar of Companies: 1 open charge worth Rs 7.92 Cr and 11 satisfied charges worth Rs 11.66 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 12 Oct 2022 in favour of The Hongkong And Shanghai Banking Corporation Limited for Rs 2.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 7.92 Cr
₹7.92 crore
₹11.66 crore
7
Hdfc Bank Limited
Modification
05 May 2025
₹7.92 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100620945 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 2.00 | 12 Oct 2022 | - | 21 Mar 2025 | Satisfied |
| 100171175 View Details | Hdfc Bank Limited | ₹ 0.86 | 09 Mar 2018 | - | 21 Aug 2023 | Satisfied |
| 100261940 View Details | Hdfc Bank Limited | ₹ 0.79 | 21 Mar 2019 | - | 01 Aug 2023 | Satisfied |
| 100068372 View Details | Hdfc Bank Limited | ₹ 0.20 | 15 Sep 2016 | - | 01 Oct 2020 | Satisfied |
| 100052088 View Details | Standard Chartered Bank | ₹ 1.49 | 29 Jul 2016 | - | 31 Aug 2020 | Satisfied |
| 90369502 View Details | Hdfc Bank Ltd. | ₹ 2.50 | 20 Jun 2004 | - | 01 Jul 2017 | Satisfied |
| 10575768 View Details | Axis Bank Ltd. | ₹ 0.60 | 18 May 2015 | - | 09 Mar 2016 | Satisfied |
| 10292431 View Details | Yes Bank Limited | ₹ 2.00 | 15 Jun 2011 | 20 Jan 2012 | 02 Jun 2015 | Satisfied |
| 90368068 View Details | Standard Chartered Bank | ₹ 0.60 | 24 Jul 2003 | - | 19 Feb 2013 | Satisfied |
| 10040163 View Details | Ge Capital Transportation Financial Services Ltd | ₹ 0.21 | 07 Mar 2007 | - | 14 Mar 2011 | 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.