Cargo Carriers India Limited - Loans (Charges)
Founded in 1984 and headquartered in Maharashtra, India.
1984 Mumbai, Maharashtra (India) Active
Cargo Carriers India Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cargo Carriers India Limited has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.71 M and 6 satisfied charges worth Rs 20.49 Cr. The largest open charges are held by Oriental Bank Of Commerce and Vijay Bank. The most recent charge was created on 20 Apr 2019 in favour of Yes Bank Limited for Rs 7.63 M and is closed.
Charges Breakdown by Lending Institutions
- Oriental Bank Of Commerce : 0.30 Cr
- Vijay Bank : 0.07 Cr
₹37.14 lakh
₹2,049.39 lakh
5
Yes Bank Limited
Satisfaction
09 Mar 2023
₹75.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10149106 View Details | Icici Bank Limited | ₹ 75.00 | 30 May 2007 | - | 09 Mar 2023 | Satisfied |
| 10272507 View Details | Oriental Bank Of Commerce | ₹ 100.00 | 24 Jan 2011 | - | 03 Mar 2023 | Satisfied |
| 100073244 View Details | Hdfc Bank Limited | ₹ 432.00 | 05 Nov 2016 | - | 23 Jan 2023 | Satisfied |
| 100275941 View Details | Yes Bank Limited | ₹ 76.27 | 20 Apr 2019 | - | 05 Jan 2023 | Satisfied |
| 100253162 View Details | Yes Bank Limited | ₹ 193.34 | 10 Apr 2019 | - | 05 Jan 2023 | Satisfied |
| 100254051 View Details | Yes Bank Limited | ₹ 1,172.78 | 10 Apr 2019 | - | 05 Jan 2023 | Satisfied |
| 90163825 View Details | Oriental Bank Of Commerce | ₹ 30.00 | 12 Feb 1999 | - | - | Open |
| 90166994 View Details | Vijay Bank | ₹ 7.14 | 12 Mar 1986 | - | - | Open |
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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.