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Nizamuddin Logistics Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Nizamuddin Logistics Private Limited has 17 charges registered with the Registrar of Companies: 5 open charges worth Rs 19.48 Cr and 12 satisfied charges worth Rs 59.02 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 22 Feb 2021 for Rs 2.20 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 17.98 Cr
  • Hdfc Bank Limited : 1.50 Cr

₹19.48 crore

₹59.02 crore

4

Hdfc Bank Limited

Satisfaction

25 Nov 2025

₹5.93 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100416347 View DetailsHdfc Bank Limited₹ 9.38 15 Jan 2021-25 Nov 2025 Satisfied 93750000.0
100440249 View DetailsHdfc Bank Limited₹ 9.38 15 Jan 2021-25 Nov 2025 Satisfied 93750000.0
100258646 View DetailsHdfc Bank Limited₹ 5.93 15 Feb 2019-25 Nov 2025 Satisfied 59250000.0
10561198 View DetailsHdfc Bank Limited₹ 5.00 26 Mar 201504 Feb 202008 Oct 2025 Satisfied 50000000.0
100325133 View DetailsOthers₹ 8.50 30 Dec 2019-08 Sep 2025 Satisfied 85000000.0
100243483 View DetailsYes Bank Limited₹ 4.88 25 Dec 2018-27 Jul 2025 Satisfied 48775000.0
100368002 View DetailsYes Bank Limited₹ 1.31 29 Aug 2020-22 Jul 2025 Satisfied 13097000.0
100314029 View DetailsYes Bank Limited₹ 2.51 08 Jan 2020-22 Jul 2025 Satisfied 25080000.0
100411494 View DetailsAxis Bank Limited₹ 2.83 25 Jan 2021-19 Jul 2025 Satisfied 28275000.0
100376084 View DetailsAxis Bank Limited₹ 1.17 28 Aug 2020-19 Jul 2025 Satisfied 11700000.0
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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.