Bareilly Logistics Private Limited - Charges

Every charge - open or closed - that lenders have registered against Bareilly Logistics Private Limited, with the most recent activity at th…

2003-04-10 Bareilly, Uttar Pradesh Active Unlisted Active Compliant
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BL Bareilly Logistics Private Limited
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Open charges
38
25.07 cr
Closed charges
2
5.00 cr
Total
40
30.07 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Hdfc Bank Limited 32 18.92 cr
2 Axis Bank Limited 4 6.56 cr
3 Others 2 2.09 cr
4 Yes Bank Limited 1 2.00 cr
5 Bank Of Baroda 1 50.00 Lakh
All charges (40) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101105722 Hdfc Bank Limited 16 May 2025 - - 8.00 Lakh Open
101082522 Hdfc Bank Limited 25 Feb 2025 - - 8.00 Lakh Open
100926688 Hdfc Bank Limited 03 Apr 2024 - - 39.00 Lakh Open
100823012 Hdfc Bank Limited 22 Sep 2023 - - 9.00 Lakh Open
100764842 Hdfc Bank Limited 07 Jun 2023 - - 7.00 Lakh Open
100715888 Hdfc Bank Limited 27 Mar 2023 - - 15.99 Lakh Open
100679094 Hdfc Bank Limited 08 Dec 2022 - - 1.25 cr Open
100679075 Hdfc Bank Limited 28 Nov 2022 - - 46.80 Lakh Open
100684009 Hdfc Bank Limited 23 Nov 2022 - - 2.46 cr Open
100679059 Hdfc Bank Limited 15 Nov 2022 - - 1.20 cr Open
100677932 Hdfc Bank Limited 30 Aug 2022 - - 23.24 Lakh Open
100677878 Hdfc Bank Limited 22 Aug 2022 - - 23.24 Lakh Open
100615838 Hdfc Bank Limited 28 Jul 2022 - - 1.24 cr Open
100599334 Hdfc Bank Limited 29 Jun 2022 - - 14.00 Lakh Open
100596514 Hdfc Bank Limited 07 Jun 2022 - - 1.38 cr Open
100577509 Hdfc Bank Limited 21 May 2022 - - 16.75 Lakh Open
100574266 Hdfc Bank Limited 28 Apr 2022 - - 35.00 Lakh Open
100582466 Hdfc Bank Limited 28 Apr 2022 - - 2.86 cr Open
100574793 Hdfc Bank Limited 25 Mar 2022 - - 1.83 cr Open
100507612 Hdfc Bank Limited 26 Oct 2021 - - 16.84 Lakh Open
100480983 Hdfc Bank Limited 13 Sep 2021 - - 24.53 Lakh Open
100479102 Hdfc Bank Limited 28 Jul 2021 - - 2.26 cr Open
100469427 Hdfc Bank Limited 23 Jul 2021 - - 3.92 Lakh Open
100414408 Hdfc Bank Limited 18 Nov 2020 - - 43.00 Lakh Open
100364659 Axis Bank Limited 28 Aug 2020 28 Sep 2020 - 1.29 cr Open
100365832 Others 24 Aug 2020 - - 2.00 cr Open
100329093 Axis Bank Limited 03 Mar 2020 - - 50.63 Lakh Open
100320966 Axis Bank Limited 20 Jan 2020 07 Aug 2020 - 1.77 cr Open
100321945 Hdfc Bank Limited 17 Jan 2020 - - 9.55 Lakh Open
100113253 Hdfc Bank Limited 30 May 2017 - - 11.80 Lakh Open
100101408 Hdfc Bank Limited 31 Mar 2017 - - 24.30 Lakh Open
100097609 Hdfc Bank Limited 16 Mar 2017 - - 11.00 Lakh Open
100097611 Hdfc Bank Limited 16 Mar 2017 - - 30.00 Lakh Open
100096939 Hdfc Bank Limited 04 Mar 2017 - - 10.00 Lakh Open
100092276 Hdfc Bank Limited 27 Feb 2017 - - 10.00 Lakh Open
100074643 Hdfc Bank Limited 07 Jan 2017 - - 4.85 Lakh Open
100050366 Yes Bank Limited 08 Jul 2016 - 30 Mar 2019 2.00 cr Closed
100026715 Others 31 Jul 2015 - - 9.00 Lakh Open
10265846 Axis Bank Limited 23 Dec 2010 - 31 Dec 2011 3.00 cr Closed
10193926 Bank Of Baroda 12 Dec 2009 - - 50.00 Lakh Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Bareilly Logistics Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Bareilly Logistics Private Limited (CIN: U66000UP2003PTC027407). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Bareilly Logistics Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.