

Odyssey Logistics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Odyssey Logistics Private Limited has 10 charges registered with the Registrar of Companies: 10 open charges worth Rs 167.01 Cr. The largest open charges are held by Citi Bank N.A., Hdfc Bank Limited and Standard Chartered Bank. The most recent charge was created on 10 Oct 2025 in favour of Hdfc Bank Limited for Rs 30.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Citi Bank N.A. : 87.00 Cr
- Hdfc Bank Limited : 30.00 Cr
- Standard Chartered Bank : 28.20 Cr
- Yes Bank Limited : 20.00 Cr
- Others : 1.81 Cr
₹167.01 crore
-
5
Citi Bank N.A.
Modification
05 Feb 2026
₹60.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101178687 View Details | Hdfc Bank Limited | ₹ 30.00 | 10 Oct 2025 | - | - | Open |
| 100978381 View Details | Others | ₹ 1.00 | 31 Aug 2024 | - | - | Open |
| 100952859 View Details | Citi Bank N.A. | ₹ 60.00 | 12 Jun 2024 | 05 Feb 2026 | - | Open |
| 100929941 View Details | Others | ₹ 0.31 | 28 Apr 2024 | - | - | Open |
| 100773178 View Details | Others | ₹ 0.50 | 19 Jul 2023 | - | - | Open |
| 100384149 View Details | Standard Chartered Bank | ₹ 8.20 | 26 Oct 2020 | 19 Sep 2025 | - | Open |
| 100384342 View Details | Standard Chartered Bank | ₹ 20.00 | 26 Oct 2020 | 05 Mar 2024 | - | Open |
| 100286472 View Details | Yes Bank Limited | ₹ 20.00 | 14 Jun 2019 | 15 May 2021 | - | Open |
| 10571745 View Details | Citi Bank N.A. | ₹ 21.00 | 31 Mar 2015 | 31 Jan 2020 | - | Open |
| 10139294 View Details | Citi Bank N.A. | ₹ 6.00 | 20 Jan 2009 | 23 Jun 2015 | - | 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.