Allcargo Logistics Park Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Allcargo Logistics Park Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 57.00 Cr. The most recent charge was created on 13 Mar 2014 in favour of Icici Bank Limited for Rs 31.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 31.00 Cr
- Yes Bank Limited : 26.00 Cr
-
₹57.00 crore
2
Icici Bank Limited
Satisfaction
29 Aug 2019
₹31.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10486223 View Details | Icici Bank Limited | ₹ 31.00 | 13 Mar 2014 | 27 Oct 2014 | 29 Aug 2019 | Satisfied |
| 10306812 View Details | Yes Bank Limited | ₹ 26.00 | 26 Jul 2011 | 16 Nov 2012 | 17 Oct 2014 | Satisfied |
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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.