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Hmda Truck Dock Logistics Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 132.84 Cr
  • Tata Capital Financial Services Limited : 0.42 Cr
  • Hdfc Bank Limited : 0.36 Cr

₹ 133.61 crore

₹ 29.48 crore

3

Others

Creation

31 Oct 2025

₹ 70.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100606992 View Details Tata Capital Financial Services Limited 8.30 23 Aug 2022 - 17 Sep 2025 Satisfied 83000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100555863 View Details Others 1.18 31 Mar 2022 - 22 Jul 2022 Satisfied 11800000.0
100167625 View Details Others 20.00 04 Apr 2018 06 Jun 2019 22 Jul 2022 Satisfied 200000000.0
101188152 View Details Others 70.00 31 Oct 2025 - - Open 700000000.0
100930075 View Details Hdfc Bank Limited 0.36 26 Mar 2024 - - Open 3558005.0
100593130 View Details Others 62.84 22 Jun 2022 21 Feb 2024 - Open 628400000.0
100464234 View Details Tata Capital Financial Services Limited 0.21 29 Jun 2021 - - Open 2080000.0
100225925 View Details Tata Capital Financial Services Limited 0.21 23 Oct 2018 - - Open 2099975.0