Dilesh Roadlines Private Limited - Loans (Charges)
Founded in 1992 and headquartered in Maharashtra, India.
1992 Mumbai, Maharashtra (India) Active
Dilesh Roadlines Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dilesh Roadlines Private Limited has 19 charges registered with the Registrar of Companies: 13 open charges worth Rs 14.02 Cr and 6 satisfied charges worth Rs 2.81 Cr. The largest open charges are held by Hdfc Bank Limited, Ge Capital Transportation Financial Services Ltd and Ge Capital Tfs Ltd;. The most recent charge was created on 21 Jun 2024 in favour of Hdfc Bank Limited for Rs 3.92 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 8.61 Cr
- Ge Capital Transportation Financial Services Ltd : 2.00 Cr
- Others : 1.60 Cr
- Ge Capital Tfs Ltd; : 1.21 Cr
- Axis Bank Limited : 0.60 Cr
₹14.02 crore
₹2.81 crore
5
Hdfc Bank Limited
Creation
21 Jun 2024
₹3.92 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10073429 View Details | Hdfc Bank Limited | ₹ 0.32 | 16 Oct 2007 | - | 07 Jul 2022 | Satisfied |
| 100277860 View Details | Others | ₹ 0.23 | 17 May 2019 | - | 22 Jun 2022 | Satisfied |
| 100277861 View Details | Others | ₹ 0.61 | 14 May 2019 | - | 22 Jun 2022 | Satisfied |
| 100069598 View Details | Others | ₹ 0.69 | 18 May 2016 | - | 10 Jun 2021 | Satisfied |
| 100051348 View Details | Others | ₹ 0.28 | 12 Jul 2016 | - | 25 Dec 2020 | Satisfied |
| 100051346 View Details | Others | ₹ 0.69 | 30 Mar 2016 | - | 10 May 2019 | Satisfied |
| 100940399 View Details | Hdfc Bank Limited | ₹ 3.92 | 21 Jun 2024 | - | - | Open |
| 100469370 View Details | Hdfc Bank Limited | ₹ 0.28 | 22 Apr 2021 | - | - | Open |
| 100471008 View Details | Hdfc Bank Limited | ₹ 0.91 | 09 Apr 2021 | - | - | Open |
| 100293336 View Details | Others | ₹ 0.61 | 30 Aug 2019 | - | - | 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.