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Atoz Cargo Movers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Atoz Cargo Movers Private Limited has 8 charges registered with the Registrar of Companies: 5 open charges worth Rs 9.51 Cr and 3 satisfied charges worth Rs 2.71 Cr. The lender named on its open charges is Corporation Bank. The most recent charge was created on 23 Apr 2024 for Rs 1.50 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 8.65 Cr
  • Corporation Bank : 0.86 Cr

₹951.46 lakh

₹270.91 lakh

4

Others

Creation

23 Apr 2024

₹15.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100331264 View DetailsAxis Bank Limited₹ 26.50 20 Jan 2020-17 Jan 2023 Satisfied 2650000.0
100543621 View DetailsHdfc Bank Limited₹ 9.41 13 Jan 2022-15 Sep 2022 Satisfied 941496.0
10141203 View DetailsCorporation Bank₹ 235.00 29 Jan 200924 Jan 201412 Feb 2021 Satisfied 23500000.0
100930271 View DetailsOthers₹ 15.00 23 Apr 2024-- Open 1500000.0
100358087 View DetailsOthers₹ 850.00 30 Jun 202013 Feb 2024- Open 85000000.0
10397393 View DetailsCorporation Bank₹ 48.00 31 Dec 2012-- Open 4800000.0
10291494 View DetailsCorporation Bank₹ 26.46 10 May 2011-- Open 2646000.0
10291491 View DetailsCorporation Bank₹ 12.00 27 Apr 2011-- Open 1200000.0
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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

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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.