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Dp Logistics Private Limited loan details

Charges taken from banks & financial institutes

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Dp Logistics Private Limited has 15 charges registered with the Registrar of Companies: 12 open charges worth Rs 18.15 Cr and 3 satisfied charges worth Rs 6.35 Cr. The largest open charges are held by Hdfc Bank Limited, Deutsche Bank Ag and The Karur Vysya Bank Limited. Lenders on record include Corporation Bank, Citi Bank N.A., The Karur Vysya Bank Limited, Hdfc Bank Limited, Standard Chartered Bank, Deutsche Bank Ag. The most recent charge was created on 25 Sep 2025 in favour of Others for Rs 3.85 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Dp Logistics Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 9.21 Cr
  • Hdfc Bank Limited : 5.80 Cr
  • Deutsche Bank Ag : 3.06 Cr
  • The Karur Vysya Bank Limited : 0.08 Cr

₹1,814.86 lakh

₹635.30 lakh

7

Hdfc Bank Limited

Creation

25 Sep 2025

₹385.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10463550 View DetailsStandard Chartered Bank₹ 311.00 27 Nov 2013-05 Jan 2016 Satisfied 31100000.0
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