Distribution Logistics Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Distribution Logistics Infrastructure Private Limited has 29 charges registered with the Registrar of Companies: 6 open charges worth Rs 1,316.79 Cr and 23 satisfied charges worth Rs 329.34 Cr. The largest open charges are held by Punjab National Bank and Bank Of Baroda. The most recent charge was created on 02 Sep 2015 in favour of Punjab National Bank for Rs 329.17 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 982.35 Cr
- Punjab National Bank : 329.17 Cr
- Bank Of Baroda : 5.27 Cr
₹1,316.79 crore
₹329.34 crore
13
Others
Modification
26 Dec 2022
₹475.28 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10087636 View Details | Axis Bank Limited | ₹ 2.55 | 31 Jan 2008 | 26 Mar 2008 | 30 Jun 2009 | Satisfied |
| 10099568 View Details | Axis Bank Limited | ₹ 255.00 | 30 Jan 2008 | - | 30 Jun 2009 | Satisfied |
| 80022086 View Details | Axix Bank Limited | ₹ 17.00 | 10 Nov 2005 | 31 Jan 2008 | 30 Jun 2009 | Satisfied |
| 90197591 View Details | The Associates India Financial Services Pvt. Ltd. | ₹ 1.00 | 28 Aug 1999 | - | 09 Jun 2009 | Satisfied |
| 80042047 View Details | Uti Bank Ltd | ₹ 10.00 | 22 Feb 2006 | - | 21 Feb 2008 | Satisfied |
| 90198280 View Details | State Bank Of Mysore | ₹ 6.00 | 17 Apr 2003 | 24 Mar 2005 | 02 Feb 2006 | Satisfied |
| 90200823 View Details | State Bank Of Mysore | ₹ 6.00 | 17 Apr 2003 | 24 Mar 2005 | 02 Feb 2006 | Satisfied |
| 90198271 View Details | State Bank Of Mysore | ₹ 4.00 | 28 Mar 2003 | 17 Nov 2003 | 02 Feb 2006 | Satisfied |
| 90200816 View Details | State Bank Of Mysore | ₹ 4.00 | 28 Mar 2003 | 17 Nov 2003 | 02 Feb 2006 | Satisfied |
| 90198153 View Details | State Bank Of India | ₹ 5.00 | 02 Aug 2002 | 18 Apr 2005 | 02 Feb 2006 | 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.