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Pallia Trans Logistics Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Pallia Trans Logistics Private Limited has 108 charges registered with the Registrar of Companies: 82 open charges worth Rs 187.67 Cr and 26 satisfied charges worth Rs 65.38 Cr. The largest open charges are held by Hdfc Bank Limited, Hdb Financial Services Limited and Axis Bank Limited. The most recent charge was created on 11 Dec 2025 for Rs 3.02 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 87.96 Cr
  • Hdfc Bank Limited : 75.71 Cr
  • Hdb Financial Services Limited : 14.71 Cr
  • Axis Bank Limited : 8.97 Cr
  • The Hongkong And Shanghai Banking Corporation Limited : 0.25 Cr
  • Others : 0.08 Cr

₹187.67 crore

₹65.38 crore

11

Others

Creation

11 Dec 2025

₹3.02 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100457711 View DetailsHdfc Bank Limited₹ 2.42 22 Jun 2021-27 Oct 2025 Satisfied 24222000.0
10244120 View DetailsHdfc Bank Limited₹ 4.00 28 Aug 2010-20 Dec 2019 Satisfied 40000000.0
10310676 View DetailsHdfc Bank Limited₹ 15.00 20 Sep 201106 Nov 201315 Nov 2019 Satisfied 150000000.0
10315388 View DetailsHdfc Bank Limited₹ 6.00 20 Sep 2011-15 Nov 2019 Satisfied 60000000.0
10432155 View DetailsHdfc Bank Limited₹ 0.11 27 Apr 2013-09 Mar 2018 Satisfied 1134994.0
10427359 View DetailsHdfc Bank Limited₹ 2.39 09 Apr 2013-09 Mar 2018 Satisfied 23860963.0
10223115 View DetailsHdfc Bank Limited₹ 3.20 16 Apr 2010-09 Mar 2018 Satisfied 31990000.0
10210493 View DetailsHdfc Bank Limited₹ 0.45 27 Mar 2010-09 Mar 2018 Satisfied 4500000.0
10166055 View DetailsHdfc Bank Limited₹ 0.99 24 Jun 2009-09 Mar 2018 Satisfied 9875000.0
10358652 View DetailsAxis Bank Limited₹ 4.67 06 Jun 2012-21 Dec 2017 Satisfied 46693337.0
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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

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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.