Pallia Trans Logistics Private Limited - Charges

Every charge - open or closed - that lenders have registered against Pallia Trans Logistics Private Limited, with the most recent activity a…

2008-12-10 Gurgaon, Haryana Active Unlisted Active Compliant
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PT Pallia Trans Logistics Private Limited
Open charges
82
187.67 cr
Closed charges
26
65.38 cr
Total
108
253.06 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Hdfc Bank Limited 46 113.27 cr
2 Others 32 87.96 cr
3 Hdb Financial Services Limited 8 14.71 cr
4 Axis Bank Limited 7 13.64 cr
5 Kotak Mahindra Bank Limited 4 7.32 cr
6 Srei Equipment Finance Private Limited 4 7.05 cr
7 Reliance Capital Ltd 2 3.39 cr
8 L & T Finance Limited 1 3.39 cr
9 Icici Bank Limited 2 2.00 cr
10 The Hongkong And Shanghai Banking Corpor… 1 25.00 Lakh
All charges (108) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101205623 Others 11 Dec 2025 - - 3.02 cr Open
101206057 Others 30 Nov 2025 - - 2.23 cr Open
101208525 Hdfc Bank Limited 28 Nov 2025 - - 3.02 cr Open
101201064 Hdb Financial Services Limited 15 Nov 2025 - - 1.42 cr Open
101188579 Hdb Financial Services Limited 31 Oct 2025 - - 1.36 cr Open
101198372 Hdfc Bank Limited 29 Oct 2025 - - 3.02 cr Open
101177201 Hdb Financial Services Limited 30 Sep 2025 - - 1.70 cr Open
101163287 Others 27 Sep 2025 - - 2.09 cr Open
101163340 Others 26 Sep 2025 - - 1.85 cr Open
101144962 Others 21 Aug 2025 - - 1.93 cr Open
101144252 Axis Bank Limited 28 Jul 2025 - - 1.93 cr Open
101131412 Others 21 Jul 2025 - - 1.15 cr Open
101131415 Others 21 Jul 2025 - - 38.35 Lakh Open
101134729 Hdb Financial Services Limited 16 Jul 2025 - - 1.70 cr Open
101131411 Hdb Financial Services Limited 07 Jul 2025 - - 1.15 cr Open
101117832 Axis Bank Limited 18 Jun 2025 - - 1.92 cr Open
101106552 Hdfc Bank Limited 26 May 2025 - - 23.32 Lakh Open
101105143 Hdfc Bank Limited 22 May 2025 - - 1.02 cr Open
101103277 Hdfc Bank Limited 08 May 2025 - - 1.02 cr Open
101096553 Others 30 Apr 2025 - - 2.42 cr Open
101100366 Hdfc Bank Limited 20 Mar 2025 - - 1.02 cr Open
101068718 Others 26 Feb 2025 - - 71.06 Lakh Open
101069646 Hdb Financial Services Limited 24 Feb 2025 - - 2.65 cr Open
101045504 Hdfc Bank Limited 05 Feb 2025 - - 10.00 Lakh Open
101016487 Others 12 Dec 2024 - - 4.27 cr Open
100999487 Others 22 Oct 2024 - - 1.04 cr Open
100986901 Others 18 Sep 2024 - - 1.33 cr Open
100969075 Others 14 Aug 2024 - - 2.86 cr Open
100954326 Hdfc Bank Limited 17 Jul 2024 - - 4.30 cr Open
100951122 Axis Bank Limited 11 Jul 2024 - - 1.20 cr Open
100941879 Hdfc Bank Limited 27 Jun 2024 - - 7.50 Lakh Open
100939405 Hdfc Bank Limited 12 Jun 2024 - - 2.78 cr Open
100920486 Hdfc Bank Limited 14 May 2024 - - 50.00 Lakh Open
100908336 Hdfc Bank Limited 23 Apr 2024 - - 1.39 cr Open
100908334 Hdfc Bank Limited 16 Apr 2024 - - 1.39 cr Open
100908333 Hdfc Bank Limited 20 Mar 2024 - - 2.08 cr Open
100913365 Hdfc Bank Limited 14 Mar 2024 - - 2.08 cr Open
100897941 Hdb Financial Services Limited 20 Feb 2024 - - 1.32 cr Open
100881712 Hdb Financial Services Limited 31 Jan 2024 - - 3.40 cr Open
100845094 Others 09 Jan 2024 - - 2.53 cr Open
100849324 Hdfc Bank Limited 24 Nov 2023 - - 25.73 Lakh Open
100823435 Hdfc Bank Limited 20 Nov 2023 - - 3.02 cr Open
100812137 Others 26 Oct 2023 - - 22.00 cr Open
100805336 Hdfc Bank Limited 29 Aug 2023 - - 1.03 cr Open
100807936 Hdfc Bank Limited 29 Aug 2023 - - 1.03 cr Open
100787502 Hdfc Bank Limited 26 Jul 2023 - - 1.06 cr Open
100758216 Hdfc Bank Limited 28 Jun 2023 - - 7.77 cr Open
100688077 Hdfc Bank Limited 13 Mar 2023 - - 1.31 cr Open
100694433 Axis Bank Limited 09 Mar 2023 - - 1.31 cr Open
100685989 Hdfc Bank Limited 20 Feb 2023 - - 1.31 cr Open
100710355 Axis Bank Limited 10 Feb 2023 - - 1.31 cr Open
100674020 Hdfc Bank Limited 30 Jan 2023 - - 1.31 cr Open
100673740 Axis Bank Limited 19 Jan 2023 - - 1.31 cr Open
100660284 Others 06 Dec 2022 - - 1.28 cr Open
100654323 Others 24 Nov 2022 - - 1.28 cr Open
100645398 Others 19 Oct 2022 - - 9.00 Lakh Open
100624798 Others 27 Sep 2022 - - 1.43 cr Open
100610895 Others 21 Sep 2022 - - 1.83 cr Open
100610823 Others 22 Aug 2022 - - 1.17 cr Open
100610894 Others 09 Aug 2022 - - 2.00 cr Open
100592282 Hdfc Bank Limited 27 Jun 2022 - - 2.61 cr Open
100576196 Others 02 May 2022 - - 2.60 cr Open
100573834 Others 31 Mar 2022 - - 27.93 Lakh Open
100534317 Others 29 Jan 2022 - - 2.52 cr Open
100490140 Others 12 Sep 2021 - - 1.96 cr Open
100474244 Others 13 Aug 2021 - - 1.64 cr Open
100457711 Hdfc Bank Limited 22 Jun 2021 - 27 Oct 2025 2.42 cr Closed
100439025 Others 17 Mar 2021 - - 11.85 cr Open
100457236 Others 16 Feb 2021 - - 59.84 Lakh Open
100440900 Hdfc Bank Limited 08 Feb 2021 - - 10.00 Lakh Open
100417879 Hdfc Bank Limited 02 Feb 2021 - - 1.20 cr Open
100411417 Others 12 Jan 2021 - - 1.07 cr Open
100422065 Hdfc Bank Limited 20 Dec 2020 - - 22.00 Lakh Open
100408954 Hdfc Bank Limited 29 Oct 2020 - - 21.00 Lakh Open
100348161 Hdfc Bank Limited 20 Jun 2020 27 Oct 2025 - 19.80 cr Open
100328564 Others 24 Jan 2020 - - 1.64 cr Open
100341918 Hdfc Bank Limited 18 Jan 2020 - - 1.63 cr Open
100322290 Hdfc Bank Limited 31 Dec 2019 - - 2.13 cr Open
100322223 Hdfc Bank Limited 30 Nov 2019 - - 1.07 cr Open
100306214 The Hongkong And Shanghai Banking Corporation Limited 12 Nov 2019 - - 25.00 Lakh Open
100228057 Others 06 Sep 2018 - - 4.94 cr Open
100219725 Hdfc Bank Limited 18 Aug 2018 - - 4.60 cr Open
10486844 Icici Bank Limited 24 Mar 2014 - 12 Jul 2017 1.00 cr Closed
10432155 Hdfc Bank Limited 27 Apr 2013 - 09 Mar 2018 11.35 Lakh Closed
10427359 Hdfc Bank Limited 09 Apr 2013 - 09 Mar 2018 2.39 cr Closed
10395289 Icici Bank Limited 15 Dec 2012 - 23 Jul 2013 1.00 cr Closed
10386566 Reliance Capital Ltd 25 Oct 2012 - 18 Dec 2017 76.25 Lakh Closed
10365376 Kotak Mahindra Bank Limited 05 Jul 2012 - 15 Jun 2017 1.56 cr Closed
10362351 Srei Equipment Finance Private Limited 27 Jun 2012 - 06 Jun 2017 1.98 cr Closed
10358652 Axis Bank Limited 06 Jun 2012 - 21 Dec 2017 4.67 cr Closed
10354522 Srei Equipment Finance Private Limited 15 Apr 2012 - 06 Jun 2017 1.55 cr Closed
10354554 Srei Equipment Finance Private Limited 15 Apr 2012 - 30 Jun 2012 1.55 cr Closed
10354560 Srei Equipment Finance Private Limited 15 Apr 2012 - 06 Jun 2017 1.98 cr Closed
10329594 Kotak Mahindra Bank Limited 05 Jan 2012 - 15 Jun 2017 2.50 cr Closed
10314854 Hdfc Bank Limited 25 Oct 2011 - 31 Dec 2014 1.00 cr Closed
10310676 Hdfc Bank Limited 20 Sep 2011 06 Nov 2013 15 Nov 2019 15.00 cr Closed
10315388 Hdfc Bank Limited 20 Sep 2011 - 15 Nov 2019 6.00 cr Closed
10312228 Reliance Capital Ltd 23 Aug 2011 - 18 Dec 2017 2.63 cr Closed
10299834 Hdfc Bank Limited 12 Jun 2011 - 31 Dec 2014 1.00 cr Closed
10290095 Bajaj Finance Limited 15 May 2011 - - 7.50 Lakh Open
10269277 L & T Finance Limited 15 Feb 2011 - 10 Jul 2017 3.39 cr Closed
10268811 Kotak Mahindra Bank Limited 12 Jan 2011 - 09 Oct 2012 40.00 Lakh Closed
10243667 Hdfc Bank Limited 01 Oct 2010 - 31 Dec 2014 1.00 cr Closed
10244120 Hdfc Bank Limited 28 Aug 2010 - 20 Dec 2019 4.00 cr Closed
10223115 Hdfc Bank Limited 16 Apr 2010 - 09 Mar 2018 3.20 cr Closed
10210493 Hdfc Bank Limited 27 Mar 2010 - 09 Mar 2018 45.00 Lakh Closed
10199474 Kotak Mahindra Bank Limited 09 Jan 2010 - 15 Jun 2017 2.87 cr Closed
10166055 Hdfc Bank Limited 24 Jun 2009 - 09 Mar 2018 98.75 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Pallia Trans Logistics Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Pallia Trans Logistics Private Limited (CIN: U63010HR2008PTC038593). 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 Pallia Trans 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.