Dtdc Express Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Dtdc Express Limited has 18 charges registered with the Registrar of Companies: 4 open charges worth Rs 116.00 Cr and 14 satisfied charges worth Rs 126.54 Cr. The largest open charges are held by Citi Bank N.A. and Hdfc Bank Limited. The most recent charge was created on 10 Mar 2022 in favour of Citi Bank N.A. for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 91.00 Cr
- Citi Bank N.A. : 15.00 Cr
- Hdfc Bank Limited : 10.00 Cr
₹116.00 crore
₹126.54 crore
11
Others
Modification
06 Dec 2024
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100347202 View Details | Axis Bank Limited | ₹ 35.00 | 10 Jun 2020 | - | 18 Apr 2022 | Satisfied |
| 100204530 View Details | Others | ₹ 0.10 | 07 Sep 2018 | - | 11 Nov 2021 | Satisfied |
| 10447840 View Details | Yes Bank Limited | ₹ 18.00 | 23 Jul 2013 | 13 Dec 2018 | 15 Dec 2020 | Satisfied |
| 10610253 View Details | Axis Bank Limited | ₹ 45.00 | 21 Dec 2015 | 27 Mar 2017 | 17 Jul 2020 | Satisfied |
| 10519599 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 10.00 | 19 Jun 2014 | - | 30 Jun 2020 | Satisfied |
| 10542939 View Details | Yes Bank Limited | ₹ 5.00 | 19 Nov 2014 | 30 Jun 2015 | 28 Apr 2017 | Satisfied |
| 10434554 View Details | Axis Bank Limited | ₹ 3.00 | 27 Jun 2013 | - | 10 Aug 2013 | Satisfied |
| 10014185 View Details | The Royal Bank Of Scotland N.V. | ₹ 5.00 | 04 Aug 2006 | 11 Dec 2012 | 26 Jul 2013 | Satisfied |
| 80005432 View Details | Centurion Bank | ₹ 0.07 | 31 Jan 2006 | - | 20 Dec 2012 | Satisfied |
| 80005424 View Details | Centurion Bank | ₹ 0.25 | 31 Dec 2005 | - | 20 Dec 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.