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Dlc Forwarders Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Dlc Forwarders Private Limited has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.50 Cr and 7 satisfied charges worth Rs 15.90 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 31 Jul 2023 in favour of Hdfc Bank Limited for Rs 5.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 5.50 Cr

₹5.50 crore

₹15.90 crore

3

Hdfc Bank Limited

Modification

08 Aug 2024

₹5.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100394935 View DetailsOthers₹ 5.05 19 Nov 2020-05 Nov 2022 Satisfied 50500000.0
100338230 View DetailsOthers₹ 2.75 08 May 2020-05 Nov 2022 Satisfied 27500000.0
100338344 View DetailsOthers₹ 2.05 08 May 2020-05 Nov 2022 Satisfied 20500000.0
100338347 View DetailsOthers₹ 0.25 08 May 2020-05 Nov 2022 Satisfied 2500000.0
100133530 View DetailsYes Bank Limited₹ 2.50 04 Oct 201703 Jan 201822 Jul 2020 Satisfied 25000000.0
10266044 View DetailsYes Bank Limited₹ 2.50 13 Dec 201028 Dec 201722 Jul 2020 Satisfied 25000000.0
10301671 View DetailsYes Bank Limited₹ 0.80 22 Jul 2011-21 Aug 2015 Satisfied 8000000.0
100796566 View DetailsHdfc Bank Limited₹ 5.50 31 Jul 202308 Aug 2024- Open 55000000.0
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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

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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.