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Sahyadhri Logistics Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sahyadhri Logistics Private Limited has 24 charges registered with the Registrar of Companies: 24 open charges worth Rs 26.26 Cr. The largest open charges are held by Hdfc Bank Limited, Icici Bank Limited and Axis Bank Limited. The most recent charge was created on 20 Jul 2026 in favour of Hdfc Bank Limited for Rs 5.50 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 14.87 Cr
  • Others : 6.39 Cr
  • Icici Bank Limited : 2.45 Cr
  • Axis Bank Limited : 2.05 Cr
  • Ing Vysya Bank Limited : 0.49 Cr

₹2,625.54 lakh

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5

Hdfc Bank Limited

Creation

20 Jul 2026

₹54.99 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101407125 View DetailsHdfc Bank Limited₹ 54.99 20 Jul 2026-- Open 5499000.0
101285279 View DetailsOthers₹ 116.00 06 May 2026-- Open 11600000.0
101001447 View DetailsHdfc Bank Limited₹ 56.40 28 Aug 2024-- Open 5640000.0
100692647 View DetailsHdfc Bank Limited₹ 132.54 21 Sep 2022-- Open 13254000.0
100600219 View DetailsHdfc Bank Limited₹ 193.77 10 Jul 2022-- Open 19376650.0
100592809 View DetailsHdfc Bank Limited₹ 450.00 06 Jun 2022-- Open 45000000.0
100572518 View DetailsOthers₹ 390.10 30 Mar 2022-- Open 39010000.0
100480569 View DetailsHdfc Bank Limited₹ 2.07 02 Sep 2021-- Open 206500.0
100482899 View DetailsHdfc Bank Limited₹ 53.25 30 Aug 2021-- Open 5324700.0
100469972 View DetailsHdfc Bank Limited₹ 57.77 10 Jun 2021-- Open 5776913.0
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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.