Ltc Logistics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ltc Logistics Private Limited has 48 charges registered with the Registrar of Companies: 41 open charges worth Rs 89.96 Cr and 7 satisfied charges worth Rs 5.97 Cr. The largest open charges are held by Hdfc Bank Limited, Axis Bank Limited and Ge Capital Transportation Financial Services Ltd.. The most recent charge was created on 27 Sep 2025 in favour of Hdfc Bank Limited for Rs 1.15 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 78.38 Cr
- Others : 5.14 Cr
- Axis Bank Limited : 3.96 Cr
- Ge Capital Transportation Financial Services Ltd. : 1.54 Cr
- Hdfc Bank Ltd. : 0.40 Cr
- Others : 0.54 Cr
₹8,995.86 lakh
₹596.78 lakh
7
Hdfc Bank Limited
Creation
27 Sep 2025
₹114.60 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100026027 View Details | Others | ₹ 243.75 | 11 Sep 2015 | - | 04 Jun 2021 | Satisfied |
| 10246207 View Details | Hdfc Bank Limited | ₹ 36.23 | 29 Sep 2010 | - | 04 Jun 2021 | Satisfied |
| 10233376 View Details | Hdfc Bank Limited | ₹ 58.63 | 28 Jun 2010 | - | 04 Jun 2021 | Satisfied |
| 10210219 View Details | Hdfc Bank Limited | ₹ 56.18 | 26 Mar 2010 | - | 04 Jun 2021 | Satisfied |
| 10208397 View Details | Hdfc Bank Limited | ₹ 60.30 | 28 Jan 2010 | - | 04 Jun 2021 | Satisfied |
| 10200687 View Details | Hdfc Bank Limited | ₹ 113.00 | 21 Dec 2009 | - | 04 Jun 2021 | Satisfied |
| 10179351 View Details | Hdfc Bank Limited | ₹ 28.70 | 16 Sep 2009 | - | 04 Jun 2021 | Satisfied |
| 101187142 View Details | Hdfc Bank Limited | ₹ 114.60 | 27 Sep 2025 | - | - | Open |
| 101158654 View Details | Others | ₹ 252.10 | 19 Sep 2025 | - | - | Open |
| 101162489 View Details | Hdfc Bank Limited | ₹ 110.00 | 16 Aug 2025 | - | - | 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.