Okay Logistics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Okay Logistics Private Limited has 54 charges registered with the Registrar of Companies: 35 open charges worth Rs 77.81 Cr and 19 satisfied charges worth Rs 31.94 Cr. The largest open charges are held by Axis Bank Limited, Yes Bank Limited and Tata Capital Housing Finance Limited. The most recent charge was created on 14 Nov 2025 for Rs 1.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 54.80 Cr
- Axis Bank Limited : 10.83 Cr
- Yes Bank Limited : 4.99 Cr
- Tata Capital Housing Finance Limited : 4.20 Cr
- Tata Capital Financial Services Limited : 2.00 Cr
- Others : 0.99 Cr
₹77.81 crore
₹31.94 crore
8
Others
Creation
14 Nov 2025
₹1.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100087241 View Details | Others | ₹ 1.03 | 14 Mar 2017 | - | 03 Sep 2025 | Satisfied |
| 100087247 View Details | Others | ₹ 0.63 | 14 Mar 2017 | - | 03 Sep 2025 | Satisfied |
| 100087252 View Details | Others | ₹ 1.27 | 14 Mar 2017 | - | 03 Sep 2025 | Satisfied |
| 100087237 View Details | Others | ₹ 1.58 | 24 Feb 2017 | - | 03 Sep 2025 | Satisfied |
| 100091394 View Details | Others | ₹ 1.58 | 24 Feb 2017 | - | 03 Sep 2025 | Satisfied |
| 100583091 View Details | Others | ₹ 4.71 | 13 May 2022 | - | 30 Aug 2025 | Satisfied |
| 100303972 View Details | Hdfc Bank Limited | ₹ 2.80 | 05 Oct 2019 | - | 29 Aug 2025 | Satisfied |
| 100448180 View Details | Axis Bank Limited | ₹ 5.00 | 19 May 2021 | - | 08 Aug 2025 | Satisfied |
| 100535741 View Details | Others | ₹ 0.09 | 25 Jan 2022 | - | 06 Aug 2025 | Satisfied |
| 100315558 View Details | Others | ₹ 5.70 | 30 Nov 2019 | - | 04 Aug 2025 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.