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Al Basheer Logistics Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Al Basheer Logistics Private Limited has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 5.64 M and 2 satisfied charges worth Rs 3.58 M. The most recent charge was created on 10 Jul 2025 for Rs 1.34 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 0.56 Cr

₹56.41 lakh

₹35.80 lakh

1

Others

Satisfaction

29 Sep 2025

₹29.35 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100943968 View DetailsOthers₹ 6.45 12 Jun 2024-29 Sep 2025 Satisfied 644500.0
100814191 View DetailsOthers₹ 29.35 21 Oct 2023-29 Sep 2025 Satisfied 2935075.0
101131041 View DetailsOthers₹ 13.37 10 Jul 2025-- Open 1337000.0
101089933 View DetailsOthers₹ 5.75 11 Apr 2025-- Open 575000.0
101089716 View DetailsOthers₹ 5.75 10 Apr 2025-- Open 575000.0
101084697 View DetailsOthers₹ 17.25 31 Mar 2025-- Open 1725000.0
101041584 View DetailsOthers₹ 14.29 20 Jan 2025-- Open 1428507.0
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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.