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Noronha Logistics Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Noronha Logistics Private Limited has 22 charges registered with the Registrar of Companies: 22 open charges worth Rs 18.04 Cr. The largest open charges are held by Hdfc Bank Limited and Yes Bank Limited. The most recent charge was created on 31 Oct 2025 for Rs 7.50 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 13.02 Cr
  • Others : 3.76 Cr
  • Yes Bank Limited : 1.25 Cr

₹1,803.74 lakh

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3

Hdfc Bank Limited

Creation

31 Oct 2025

₹75.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101184474 View DetailsOthers₹ 75.00 31 Oct 2025-- Open 7500000.0
101184469 View DetailsOthers₹ 39.00 31 Oct 2025-- Open 3900000.0
101130477 View DetailsHdfc Bank Limited₹ 38.00 10 Jul 2025-- Open 3800000.0
101045310 View DetailsYes Bank Limited₹ 125.00 25 Oct 2024-- Open 12500000.0
100992729 View DetailsHdfc Bank Limited₹ 144.55 07 Aug 2024-- Open 14454633.0
100885747 View DetailsOthers₹ 54.00 29 Feb 2024-- Open 5400000.0
100885746 View DetailsOthers₹ 36.00 29 Feb 2024-- Open 3600000.0
100877195 View DetailsOthers₹ 15.50 28 Nov 2023-- Open 1550000.0
100875861 View DetailsOthers₹ 15.50 25 Nov 2023-- Open 1550000.0
100875853 View DetailsOthers₹ 15.50 25 Nov 2023-- Open 1550000.0
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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.