Fidesta Logistics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Fidesta Logistics Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 5.72 Cr and 1 satisfied charge worth Rs 4.00 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 24 Mar 2025 in favour of Hdfc Bank Limited for Rs 1.85 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 5.72 Cr
₹571.90 lakh
₹400.00 lakh
2
Hdfc Bank Limited
Creation
24 Mar 2025
₹18.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10529234 View Details | Yes Bank Limited | ₹ 400.00 | 26 Sep 2014 | 28 Oct 2015 | 21 Dec 2019 | Satisfied |
| 101069551 View Details | Hdfc Bank Limited | ₹ 18.50 | 24 Mar 2025 | - | - | Open |
| 100876987 View Details | Hdfc Bank Limited | ₹ 30.00 | 27 Dec 2023 | - | - | Open |
| 100534600 View Details | Hdfc Bank Limited | ₹ 18.00 | 18 Jan 2022 | - | - | Open |
| 100494679 View Details | Hdfc Bank Limited | ₹ 24.37 | 11 Oct 2021 | - | - | Open |
| 100303392 View Details | Hdfc Bank Limited | ₹ 481.03 | 19 Nov 2019 | 12 May 2021 | - | Open |
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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.