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Dts Logistics Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Dts Logistics Private Limited has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 7.53 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 25 Aug 2025 for Rs 8.00 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 4.23 Cr
  • Others : 3.30 Cr

₹753.13 lakh

-

2

Others

Creation

25 Aug 2025

₹80.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101179801 View DetailsOthers₹ 80.00 25 Aug 2025-- Open 8000000.0
100951677 View DetailsHdfc Bank Limited₹ 72.00 22 May 2024-- Open 7200000.0
100951676 View DetailsHdfc Bank Limited₹ 53.86 22 May 2024-- Open 5386000.0
100890037 View DetailsHdfc Bank Limited₹ 125.86 30 Jan 2024-- Open 12586000.0
100879781 View DetailsHdfc Bank Limited₹ 50.00 12 Jan 2024-- Open 5000000.0
100685479 View DetailsHdfc Bank Limited₹ 71.41 12 Jan 2023-- Open 7141360.0
100679152 View DetailsHdfc Bank Limited₹ 50.00 31 Dec 2022-- Open 5000000.0
100497025 View DetailsOthers₹ 250.00 30 Jul 202120 Nov 2024- Open 25000000.0
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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

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.