

Total Shipping & Logistics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100241781 View Details | Hdfc Bank Limited | ₹ 0.05 | 31 May 2018 | - | 24 Sep 2024 | Satisfied |
| 100138352 View Details | Hdfc Bank Limited | ₹ 0.04 | 07 Aug 2017 | - | 24 Sep 2024 | Satisfied |
| 100138263 View Details | Hdfc Bank Limited | ₹ 0.21 | 21 Jul 2017 | - | 24 Sep 2024 | Satisfied |
| 10123495 View Details | New India Co-Op. Bank Ltd. | ₹ 0.05 | 02 Sep 2008 | - | 01 Feb 2019 | Satisfied |
| 10278344 View Details | State Bank Of India | ₹ 4.00 | 16 Mar 2011 | - | 02 Feb 2018 | Satisfied |
| 10278351 View Details | State Bank Of India | ₹ 4.00 | 15 Mar 2011 | - | 02 Feb 2018 | Satisfied |
| 101136136 View Details | Hdfc Bank Limited | ₹ 3.00 | 05 Aug 2025 | - | - | Open |
| 100590678 View Details | Hdfc Bank Limited | ₹ 0.16 | 06 Jul 2022 | - | - | Open |
| 100258220 View Details | Hdfc Bank Limited | ₹ 23.36 | 19 Mar 2019 | 29 Mar 2019 | - | Open |
| 10354412 View Details | Hdfc Bank Limited | ₹ 9.00 | 11 May 2012 | 05 Aug 2025 | - | Open |
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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.