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Dp World Express Logistics Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Dp World Express Logistics Private Limited has 55 charges registered with the Registrar of Companies: 1 open charge worth Rs 96.00 Cr and 54 satisfied charges worth Rs 242.83 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 17 Jul 2019 in favour of Hdfc Bank Limited for Rs 1.37 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 96.00 Cr

₹96.00 crore

₹242.83 crore

16

Axis Bank Limited

Satisfaction

16 May 2025

₹0.14 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100161002 View DetailsOthers₹ 0.14 28 Feb 2018-16 May 2025 Satisfied 1359000.0
100279921 View DetailsHdfc Bank Limited₹ 1.37 17 Jul 2019-13 May 2025 Satisfied 13699620.0
100273531 View DetailsHdfc Bank Limited₹ 2.28 14 Jun 2019-13 May 2025 Satisfied 22832700.0
100266609 View DetailsOthers₹ 5.62 29 May 2019-26 Mar 2024 Satisfied 56167124.0
100168584 View DetailsOthers₹ 0.24 13 Mar 2018-25 Jan 2023 Satisfied 2400000.0
100133201 View DetailsOthers₹ 2.87 23 Oct 2017-13 Apr 2022 Satisfied 28678468.0
100127258 View DetailsOthers₹ 2.87 27 Sep 2017-13 Apr 2022 Satisfied 28678468.0
100132185 View DetailsOthers₹ 0.22 22 Sep 2017-23 Jul 2020 Satisfied 2199000.0
90293213 View DetailsIng Vyasya Bank Limited₹ 0.57 20 Apr 2004-03 Jan 2020 Satisfied 5670000.0
10339588 View DetailsHdfc Bank Limited₹ 0.24 12 Jan 2012-03 Dec 2019 Satisfied 2370000.0
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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.