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Dinram Logistics Services Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Dinram Logistics Services Llp has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 528.00 Cr. The most recent charge was created on 27 Mar 2017 in favour of Vistra Itcl (India) Limited for Rs 28.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Vistra Itcl (India) Limited : 528.00 Cr
-

₹52,800.00 lakh

1

Vistra Itcl (India) Limited

Satisfaction

17 Apr 2021

₹15,100.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100084519 View DetailsVistra Itcl (India) Limited₹ 15,100.00 04 Jan 201730 Aug 201817 Apr 2021 Satisfied 1510000000.0
100111723 View DetailsVistra Itcl (India) Limited₹ 2,800.00 27 Mar 2017-11 Mar 2020 Satisfied 280000000.0
100078452 View DetailsVistra Itcl (India) Limited₹ 34,900.00 04 Jan 201730 Aug 201811 Mar 2020 Satisfied 3490000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.