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Total Shipping & Logistics Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Total Shipping & Logistics Private Limited has 10 charges registered with the Registrar of Companies: 4 open charges worth Rs 35.52 Cr and 6 satisfied charges worth Rs 8.34 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 05 Aug 2025 in favour of Hdfc Bank Limited for Rs 3.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 35.52 Cr

₹35.52 crore

₹8.34 crore

3

Hdfc Bank Limited

Creation

05 Aug 2025

₹3.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100241781 View DetailsHdfc Bank Limited₹ 0.05 31 May 2018-24 Sep 2024 Satisfied 453000.0
100138352 View DetailsHdfc Bank Limited₹ 0.04 07 Aug 2017-24 Sep 2024 Satisfied 377050.0
100138263 View DetailsHdfc Bank Limited₹ 0.21 21 Jul 2017-24 Sep 2024 Satisfied 2050000.0
10123495 View DetailsNew India Co-Op. Bank Ltd.₹ 0.05 02 Sep 2008-01 Feb 2019 Satisfied 514000.0
10278344 View DetailsState Bank Of India₹ 4.00 16 Mar 2011-02 Feb 2018 Satisfied 40000000.0
10278351 View DetailsState Bank Of India₹ 4.00 15 Mar 2011-02 Feb 2018 Satisfied 40000000.0
101136136 View DetailsHdfc Bank Limited₹ 3.00 05 Aug 2025-- Open 30000000.0
100590678 View DetailsHdfc Bank Limited₹ 0.16 06 Jul 2022-- Open 1600000.0
100258220 View DetailsHdfc Bank Limited₹ 23.36 19 Mar 201929 Mar 2019- Open 233600000.0
10354412 View DetailsHdfc Bank Limited₹ 9.00 11 May 201205 Aug 2025- Open 90000000.0
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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.