Cargo Flash Infotech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cargo Flash Infotech Private Limited has 16 charges registered with the Registrar of Companies: 16 open charges worth Rs 15.96 Cr. The largest open charges are held by Yes Bank Limited and Hdfc Bank Limited. The most recent charge was created on 08 Apr 2025 in favour of Hdfc Bank Limited for Rs 2.40 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 11.00 Cr
- Hdfc Bank Limited : 4.96 Cr
₹1,596.37 lakh
-
2
Yes Bank Limited
Creation
08 Apr 2025
₹240.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101092624 View Details | Hdfc Bank Limited | ₹ 240.00 | 08 Apr 2025 | - | - | Open |
| 101035414 View Details | Hdfc Bank Limited | ₹ 15.10 | 27 Nov 2024 | - | - | Open |
| 101013092 View Details | Hdfc Bank Limited | ₹ 22.38 | 23 Oct 2024 | - | - | Open |
| 100983845 View Details | Yes Bank Limited | ₹ 1,100.00 | 02 Sep 2024 | - | - | Open |
| 100913509 View Details | Hdfc Bank Limited | ₹ 20.38 | 16 Mar 2024 | - | - | Open |
| 100907376 View Details | Hdfc Bank Limited | ₹ 19.62 | 26 Feb 2024 | - | - | Open |
| 100727662 View Details | Hdfc Bank Limited | ₹ 11.20 | 06 Apr 2023 | - | - | Open |
| 100710338 View Details | Hdfc Bank Limited | ₹ 17.97 | 02 Feb 2023 | - | - | Open |
| 100704736 View Details | Hdfc Bank Limited | ₹ 12.52 | 02 Feb 2023 | - | - | Open |
| 100611581 View Details | Hdfc Bank Limited | ₹ 5.27 | 27 Aug 2022 | - | - | 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.