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Piramal Logistics Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Piramal Logistics Private Limited has 155 charges registered with the Registrar of Companies: 65 open charges worth Rs 54.98 Cr and 90 satisfied charges worth Rs 30.09 Cr. The largest open charges are held by The Sutex Co-Operative Bank Ltd., Tata Capital Financial Services Limited and Bank Of Baroda. The most recent charge was created on 17 Oct 2025 for Rs 4.64 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 31.95 Cr
  • The Sutex Co-Operative Bank Ltd. : 14.65 Cr
  • Tata Capital Financial Services Limited : 3.79 Cr
  • Bank Of Baroda : 1.82 Cr
  • Hdfc Bank Limited : 1.36 Cr
  • Others : 1.40 Cr

₹54.98 crore

₹30.09 crore

12

The Sutex Co-Operative Bank Ltd.

Creation

17 Oct 2025

₹0.46 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100642554 View DetailsOthers₹ 0.13 05 Nov 2022-25 Nov 2023 Satisfied 1300000.0
100642558 View DetailsOthers₹ 0.13 05 Nov 2022-25 Nov 2023 Satisfied 1300000.0
100642561 View DetailsOthers₹ 0.13 05 Nov 2022-25 Nov 2023 Satisfied 1300000.0
100642772 View DetailsOthers₹ 0.13 05 Nov 2022-25 Nov 2023 Satisfied 1300000.0
100642608 View DetailsOthers₹ 0.03 05 Nov 2022-23 Oct 2023 Satisfied 300000.0
100376534 View DetailsThe Sutex Co-Operative Bank Ltd.₹ 0.60 03 Oct 2020-03 Oct 2023 Satisfied 6000000.0
100206511 View DetailsOthers₹ 0.40 26 May 2018-10 May 2023 Satisfied 4000000.0
100202540 View DetailsOthers₹ 1.00 16 May 2018-10 May 2023 Satisfied 10047760.0
100178842 View DetailsThe Sutex Co-Operative Bank Ltd.₹ 0.50 30 Jan 2018-19 Jan 2023 Satisfied 5000000.0
100477610 View DetailsOthers₹ 0.10 27 Aug 202112 Feb 202202 Dec 2022 Satisfied 1000000.0
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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.