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Discovery Logistics Pvt Ltd loan details

Charges taken from banks & financial institutes

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Discovery Logistics Pvt Ltd has 14 charges registered with the Registrar of Companies: 14 open charges worth Rs 7.14 Cr. The largest open charges are held by Hdfc Bank Limited, Axis Bank Limited and Vijaya Bank. The most recent charge was created on 23 May 2025 in favour of Axis Bank Limited for Rs 5.94 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 4.75 Cr
  • Axis Bank Limited : 1.72 Cr
  • Others : 0.57 Cr
  • Vijaya Bank : 0.10 Cr

₹713.52 lakh

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4

Hdfc Bank Limited

Creation

23 May 2025

₹59.40 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101146206 View DetailsAxis Bank Limited₹ 59.40 23 May 2025-- Open 5940000.0
101054427 View DetailsAxis Bank Limited₹ 48.28 30 Dec 2024-- Open 4827749.0
100960037 View DetailsAxis Bank Limited₹ 64.00 30 Jul 2024-- Open 6400000.0
100955003 View DetailsHdfc Bank Limited₹ 4.06 19 Jun 2024-- Open 405755.0
100947189 View DetailsHdfc Bank Limited₹ 14.09 28 May 2024-- Open 1408958.0
100928189 View DetailsHdfc Bank Limited₹ 73.10 27 Mar 2024-- Open 7310000.0
100858366 View DetailsHdfc Bank Limited₹ 64.80 29 Nov 2023-- Open 6480000.0
100832874 View DetailsHdfc Bank Limited₹ 78.00 27 Oct 2023-- Open 7800000.0
100722399 View DetailsHdfc Bank Limited₹ 103.60 24 Mar 2023-- Open 10360000.0
100675675 View DetailsHdfc Bank Limited₹ 12.00 21 Oct 2022-- Open 1200000.0
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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.