Dp World Rail Logistics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dp World Rail Logistics Private Limited has 23 charges registered with the Registrar of Companies: 7 open charges worth Rs 1,029.00 Cr and 16 satisfied charges worth Rs 1,195.50 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 29 Apr 2025 for Rs 400.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 699.00 Cr
- Axis Bank Limited : 285.00 Cr
- Hdfc Bank Limited : 45.00 Cr
₹1,029.00 crore
₹1,195.50 crore
5
Others
Modification
14 Aug 2025
₹400.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10597805 View Details | Others | ₹ 10.00 | 24 Sep 2015 | 10 Apr 2019 | 14 Sep 2020 | Satisfied |
| 100144476 View Details | Others | ₹ 25.00 | 12 Dec 2017 | 14 Nov 2019 | 02 Sep 2020 | Satisfied |
| 100137839 View Details | Others | ₹ 50.00 | 08 Nov 2017 | 14 Nov 2019 | 02 Sep 2020 | Satisfied |
| 100137837 View Details | Others | ₹ 47.50 | 08 Nov 2017 | 14 Nov 2019 | 02 Sep 2020 | Satisfied |
| 100147722 View Details | Others | ₹ 160.00 | 19 Dec 2017 | 18 Apr 2019 | 28 May 2020 | Satisfied |
| 100053246 View Details | Others | ₹ 45.00 | 10 Aug 2016 | 05 Dec 2016 | 26 Oct 2018 | Satisfied |
| 10597806 View Details | Others | ₹ 120.00 | 24 Sep 2015 | 23 Aug 2017 | 23 Jan 2018 | Satisfied |
| 10596378 View Details | Hdfc Bank Limited | ₹ 35.00 | 30 Jul 2015 | - | 24 Nov 2017 | Satisfied |
| 10515550 View Details | Hdfc Bank Limited | ₹ 30.00 | 18 Jul 2014 | 16 Sep 2015 | 24 Nov 2017 | Satisfied |
| 10515551 View Details | Hdfc Bank Limited | ₹ 10.00 | 18 Jul 2014 | 16 Sep 2015 | 24 Nov 2017 | Satisfied |
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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.