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Lastmile Transtech Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Lastmile Transtech Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 19.11 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 30 Apr 2025 in favour of Hdfc Bank Limited for Rs 8.79 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 18.01 Cr
  • Hdfc Bank Limited : 1.10 Cr

₹19.11 crore

-

2

Others

Modification

02 Feb 2026

₹14.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101152166 View DetailsHdfc Bank Limited₹ 0.88 30 Apr 2025-- Open 8790000.0
101031583 View DetailsOthers₹ 2.00 20 Jan 2025-- Open 20000000.0
100847539 View DetailsOthers₹ 1.50 19 Jan 2024-- Open 15000000.0
100555647 View DetailsHdfc Bank Limited₹ 0.22 25 Mar 2022-- Open 2210167.0
100344835 View DetailsOthers₹ 0.51 20 Jun 202030 Oct 2021- Open 5100000.0
100344836 View DetailsOthers₹ 14.00 22 May 202002 Feb 2026- Open 140000000.0
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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.