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Cargo House India Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Cargo House India Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 0.88 M. The largest open charges are held by State Bank Of India and Punjab & Sind Bank. The most recent charge was created on 27 Dec 1997 in favour of Punjab & Sind Bank for Rs 0.30 M and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 0.06 Cr
  • Punjab & Sind Bank : 0.03 Cr

₹8.75 lakh

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2

State Bank Of India

Creation

27 Dec 1997

₹3.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90053226 View DetailsPunjab & Sind Bank₹ 3.00 27 Dec 1997-- Open 300000.0
90052728 View DetailsState Bank Of India₹ 5.75 05 Mar 1995-- Open 575000.0
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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

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.