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Inland World Logistics Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Inland World Logistics Private Limited has 106 charges registered with the Registrar of Companies: 46 open charges worth Rs 438.79 Cr and 60 satisfied charges worth Rs 934.29 Cr. The largest open charges are held by Hdfc Bank Limited, Bank Of India and Yes Bank Limited. The most recent charge was created on 22 Oct 2025 for Rs 7.56 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 206.54 Cr
  • Others : 110.90 Cr
  • Bank Of India : 47.00 Cr
  • Yes Bank Limited : 44.90 Cr
  • Axis Bank Limited : 29.45 Cr

₹438.79 crore

₹934.29 crore

14

Sbicap Trustee Company Limited

Creation

22 Oct 2025

₹0.76 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100586828 View DetailsHdfc Bank Limited₹ 0.10 06 Jun 2022-07 Sep 2025 Satisfied 971000.0
101025878 View DetailsBank Of India₹ 7.00 03 Dec 2024-22 Apr 2025 Satisfied 70000000.0
100413837 View DetailsOthers₹ 0.43 08 Feb 2021-16 Jan 2025 Satisfied 4337072.0
100512878 View DetailsHdfc Bank Limited₹ 0.41 27 Oct 2021-09 Jan 2025 Satisfied 4114500.0
100512915 View DetailsHdfc Bank Limited₹ 0.15 02 Nov 2021-26 Dec 2024 Satisfied 1452500.0
100323193 View DetailsSbicap Trustee Company Limited₹ 53.32 24 Jan 202007 Jul 202104 Nov 2024 Satisfied 533200000.0
10534699 View DetailsIcici Bank Limited₹ 0.42 19 Nov 2014-16 Jul 2024 Satisfied 4200000.0
100459884 View DetailsAxis Bank Limited₹ 0.25 19 Jul 2021-11 Jul 2024 Satisfied 2459000.0
100435582 View DetailsHdfc Bank Limited₹ 3.50 06 Nov 2020-23 Apr 2024 Satisfied 35000000.0
100506587 View DetailsOthers₹ 35.00 18 Nov 2021-27 Feb 2024 Satisfied 350000000.0
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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

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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.