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Dky Logistics Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Dky Logistics Private Limited has 8 charges registered with the Registrar of Companies: 4 open charges worth Rs 9.42 Cr and 4 satisfied charges worth Rs 15.11 Cr. The largest open charges are held by Hdb Financial Services Limited and Axis Bank Limited. The most recent charge was created on 30 Sep 2025 in favour of Axis Bank Limited for Rs 2.43 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 4.05 Cr
  • Hdb Financial Services Limited : 2.94 Cr
  • Axis Bank Limited : 2.43 Cr

₹9.42 crore

₹15.11 crore

5

Yes Bank Limited

Creation

30 Sep 2025

₹2.43 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100438063 View DetailsTata Capital Financial Services Limited₹ 3.08 31 Mar 2021-11 Sep 2025 Satisfied 30839570.0
100416327 View DetailsYes Bank Limited₹ 8.58 19 Feb 2021-10 Jul 2025 Satisfied 85780475.0
100511976 View DetailsYes Bank Limited₹ 2.53 26 Nov 2021-05 Jul 2025 Satisfied 25271692.0
100589983 View DetailsTata Capital Financial Services Limited₹ 0.93 29 Apr 2022-16 May 2025 Satisfied 9251871.0
101174148 View DetailsAxis Bank Limited₹ 2.43 30 Sep 2025-- Open 24300000.0
101080626 View DetailsOthers₹ 2.55 20 Mar 2025-- Open 25500000.0
101062640 View DetailsHdb Financial Services Limited₹ 2.94 31 Jan 2025-- Open 29448000.0
100425178 View DetailsOthers₹ 1.50 18 Feb 2021-- Open 15000000.0
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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.