Cargo Construction Company Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cargo Construction Company Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.50 Cr and 1 satisfied charge worth Rs 5.00 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 07 Aug 2012 in favour of Hdfc Bank Limited for Rs 3.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 3.50 Cr
₹3.50 crore
₹5.00 crore
2
The Hongkong And Shanghai Banking Corporation Limited
Modification
22 Mar 2014
₹3.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10074394 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 5.00 | 12 Nov 2007 | - | 12 Oct 2012 | Satisfied |
| 10375495 View Details | Hdfc Bank Limited | ₹ 3.50 | 07 Aug 2012 | 22 Mar 2014 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.