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Parthasarathy Logistics Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Parthasarathy Logistics Private Limited has 21 charges registered with the Registrar of Companies: 21 open charges worth Rs 66.86 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 20 Mar 2025 in favour of Hdfc Bank Limited for Rs 3.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 55.71 Cr
  • Others : 6.56 Cr
  • Axis Bank Limited : 4.59 Cr

₹6,685.78 lakh

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3

Hdfc Bank Limited

Creation

20 Mar 2025

₹350.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101068096 View DetailsHdfc Bank Limited₹ 350.00 20 Mar 2025-- Open 35000000.0
100850182 View DetailsAxis Bank Limited₹ 459.00 10 Jan 2024-- Open 45900000.0
100801184 View DetailsHdfc Bank Limited₹ 124.27 25 Aug 2023-- Open 12427305.0
100801185 View DetailsHdfc Bank Limited₹ 103.99 25 Aug 2023-- Open 10398798.0
100696118 View DetailsHdfc Bank Limited₹ 493.90 20 Dec 2022-- Open 49390000.0
100653127 View DetailsHdfc Bank Limited₹ 740.85 03 Dec 2022-- Open 74085000.0
100495038 View DetailsHdfc Bank Limited₹ 596.96 12 Oct 2021-- Open 59696000.0
100489006 View DetailsHdfc Bank Limited₹ 551.04 30 Sep 2021-- Open 55104000.0
100310321 View DetailsHdfc Bank Limited₹ 382.25 19 Dec 2019-- Open 38225000.0
100304675 View DetailsHdfc Bank Limited₹ 160.00 25 Nov 2019-- Open 16000000.0
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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.