Dsv Contract Logistics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dsv Contract Logistics Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 47.03 Cr. The most recent charge was created on 19 Aug 2022 for Rs 5.32 M and is closed.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 26.00 Cr
- Citi Bank N.A. : 15.00 Cr
- Idbi Bank Ltd. : 5.50 Cr
- Others : 0.53 Cr
-
₹47.03 crore
4
Yes Bank Limited
Satisfaction
31 May 2023
₹0.53 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100612704 View Details | Others | ₹ 0.53 | 19 Aug 2022 | - | 31 May 2023 | Satisfied |
| 10576363 View Details | Yes Bank Limited | ₹ 24.00 | 19 May 2015 | - | 08 Jun 2016 | Satisfied |
| 10577231 View Details | Yes Bank Limited | ₹ 2.00 | 19 May 2015 | - | 08 Jun 2016 | Satisfied |
| 10544980 View Details | Citi Bank N.A. | ₹ 15.00 | 28 Nov 2014 | - | 24 Jun 2015 | Satisfied |
| 90357702 View Details | Idbi Bank Ltd. | ₹ 5.50 | 26 May 2004 | 24 Dec 2004 | 24 Jan 2012 | 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.