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Tashish Logistics Llp loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Tashish Logistics Llp has 33 charges registered with the Registrar of Companies: 33 open charges worth Rs 37.35 Cr. The largest open charges are held by Idfc First Bank Limited, Hinduja Leyland Finance Limited and Tata Motors Finance Limited. The most recent charge was created on 20 Jun 2025 in favour of Mahindra And Mahindra Financial Services Limited for Rs 2.63 Cr and is open.

Charges Breakdown by Lending Institutions

  • Idfc First Bank Limited : 5.84 Cr
  • Hinduja Leyland Finance Limited : 4.95 Cr
  • Tata Motors Finance Limited : 4.80 Cr
  • The Federal Bank Ltd : 4.20 Cr
  • Hdfc Bank Limited : 3.98 Cr
  • Others : 13.58 Cr

₹3,735.34 lakh

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13

Hinduja Leyland Finance Limited

Creation

20 Jun 2025

₹263.17 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101188294 View DetailsMahindra And Mahindra Financial Services Limited₹ 263.17 20 Jun 2025-- Open 26317000.0
101112062 View DetailsThe Federal Bank Ltd₹ 215.00 16 May 2025-- Open 21500000.0
101084506 View DetailsHinduja Leyland Finance Limited₹ 495.07 01 Apr 2025-- Open 49506820.0
101079666 View DetailsCholamandalam Investment And Finance Company Limited₹ 170.16 21 Mar 2025-- Open 17016183.0
100992416 View DetailsEquitas Small Finance Bank Limited₹ 120.00 10 Oct 2024-- Open 12000000.0
100974487 View DetailsEquitas Small Finance Bank Limited₹ 177.45 31 Aug 2024-- Open 17745000.0
100930551 View DetailsKotak Mahindra Bank Limited₹ 100.00 31 May 2024-- Open 10000000.0
100840195 View DetailsAxis Bank Limited₹ 49.20 29 Dec 2023-- Open 4920000.0
100796968 View DetailsHdb Financial Services Limited₹ 91.49 30 Sep 2023-- Open 9149000.0
100711051 View DetailsCholamandalam Investment And Finance Company Limited₹ 97.14 29 Mar 2023-- Open 9713730.0
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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.