Last Updated:

Dp World Multimodal Logistics Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Dp World Multimodal Logistics Private Limited has 54 charges registered with the Registrar of Companies: 5 open charges worth Rs 435.00 Cr and 49 satisfied charges worth Rs 1,258.32 Cr. The lender named on its open charges is Sbicap Trustee Company Limited. The most recent charge was created on 02 Dec 2020 in favour of Sbicap Trustee Company Limited for Rs 50.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 435.00 Cr

₹435.00 crore

₹1,258.32 crore

17

Sbicap Trustee Company Limited

Modification

19 Sep 2025

₹50.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100283741 View DetailsYes Bank Limited₹ 6.11 14 Aug 2019-12 Aug 2024 Satisfied 61087080.0
100276512 View DetailsYes Bank Limited₹ 6.67 28 Jun 2019-06 Aug 2024 Satisfied 66692220.0
100069154 View DetailsOthers₹ 4.22 27 Dec 2016-26 May 2022 Satisfied 42200000.0
100130869 View DetailsHdfc Bank Limited₹ 2.58 03 Aug 2017-10 May 2022 Satisfied 25760000.0
10591194 View DetailsAxis Bank Limited₹ 7.46 25 Aug 2015-29 Apr 2022 Satisfied 74646000.0
100129905 View DetailsOthers₹ 1.96 19 Sep 2017-09 Feb 2022 Satisfied 19600000.0
100039783 View DetailsOthers₹ 2.20 29 Jun 2016-04 Jul 2019 Satisfied 22000000.0
10627954 View DetailsIndusind Bank Ltd.₹ 1.80 19 Mar 2016-10 Apr 2019 Satisfied 18000000.0
10620220 View DetailsTata Capital Financial Services Limited₹ 1.37 31 Jan 2016-18 Feb 2019 Satisfied 13655000.0
10620222 View DetailsTata Capital Financial Services Limited₹ 0.59 31 Jan 2016-18 Feb 2019 Satisfied 5920000.0
Premium access

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.