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Pristine Mega Logistics Park Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Pristine Mega Logistics Park Private Limited has 34 charges registered with the Registrar of Companies: 16 open charges worth Rs 767.42 Cr and 18 satisfied charges worth Rs 339.54 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 02 Jul 2025 for Rs 3.35 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 729.85 Cr
  • Hdfc Bank Limited : 37.58 Cr

₹767.42 crore

₹339.54 crore

6

Others

Creation

02 Jul 2025

₹0.34 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100234497 View DetailsOthers₹ 3.02 15 Jan 2019-29 Dec 2023 Satisfied 30200980.0
100238805 View DetailsOthers₹ 0.17 30 Jan 2019-06 Oct 2023 Satisfied 1737557.0
100239340 View DetailsOthers₹ 4.53 30 Jan 2019-06 Oct 2023 Satisfied 45301470.0
100188156 View DetailsHdfc Bank Limited₹ 0.83 24 May 2018-17 Apr 2023 Satisfied 8300000.0
100059482 View DetailsHdfc Bank Limited₹ 3.86 29 Sep 2016-15 Apr 2023 Satisfied 38550000.0
100193668 View DetailsOthers₹ 0.09 07 May 2018-30 May 2022 Satisfied 916000.0
10609005 View DetailsHdfc Bank Limited₹ 1.76 30 Oct 2015-06 Nov 2021 Satisfied 17577000.0
100087488 View DetailsOthers₹ 4.30 25 Feb 2017-27 Oct 2021 Satisfied 43020000.0
100086230 View DetailsOthers₹ 2.50 25 Feb 2017-12 Oct 2021 Satisfied 25000000.0
100307065 View DetailsHdfc Bank Limited₹ 65.00 30 Sep 201903 Dec 202027 Jan 2021 Satisfied 650000000.0
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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.