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Dnx Cargo India Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Dnx Cargo India Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 12.78 Cr and 1 satisfied charge worth Rs 7.50 M. The most recent charge was created on 04 Mar 2025 for Rs 2.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 12.78 Cr

₹12.78 crore

₹0.75 crore

2

Others

Creation

04 Mar 2025

₹2.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10296406 View DetailsThe Saraswat Co-Operative Bank Limited₹ 0.75 28 Jun 201105 Jun 201406 Oct 2023 Satisfied 7500000.0
101062931 View DetailsOthers₹ 2.00 04 Mar 2025-- Open 20000000.0
100999076 View DetailsOthers₹ 4.20 26 Aug 2024-- Open 42000000.0
100360259 View DetailsOthers₹ 1.54 17 Jul 2020-- Open 15430000.0
100169046 View DetailsOthers₹ 5.04 21 Mar 2018-- Open 50388550.0
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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.