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Cargo Mar Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Cargo Mar Private Limited has 43 charges registered with the Registrar of Companies: 22 open charges worth Rs 27.48 Cr and 21 satisfied charges worth Rs 6.75 Cr. The largest open charges are held by Indian Overseas Bank, Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 09 Oct 2025 for Rs 6.30 M and is open.

Charges Breakdown by Lending Institutions

  • Indian Overseas Bank : 14.00 Cr
  • Others : 6.12 Cr
  • Hdfc Bank Limited : 5.35 Cr
  • Axis Bank Limited : 2.02 Cr

₹27.48 crore

₹6.75 crore

7

Indian Overseas Bank

Creation

09 Oct 2025

₹0.63 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100525602 View DetailsIndian Overseas Bank₹ 1.00 19 Jan 2022-10 Mar 2023 Satisfied 10000000.0
100517926 View DetailsIndian Overseas Bank₹ 0.63 08 Dec 2021-23 Nov 2022 Satisfied 6257000.0
100349109 View DetailsIndian Overseas Bank₹ 1.20 09 Jul 2020-23 Nov 2022 Satisfied 12000000.0
100162593 View DetailsIndian Overseas Bank₹ 1.25 09 Mar 2018-07 Jun 2022 Satisfied 12500000.0
10105191 View DetailsFederal Bank Limited₹ 0.06 10 Dec 200720 May 200811 Jun 2018 Satisfied 556191.0
90020760 View DetailsIcici Bank Ltd.₹ 0.39 17 Jun 2005-11 Jun 2018 Satisfied 3907110.0
90018336 View DetailsIndian Overseas Bank₹ 0.12 24 Aug 200128 Mar 200329 Mar 2018 Satisfied 1200000.0
10612744 View DetailsHdfc Bank Limited₹ 0.55 27 Nov 2015-20 Mar 2018 Satisfied 5495264.0
10308762 View DetailsHdfc Bank Limited₹ 0.08 31 Aug 2011-20 Mar 2018 Satisfied 800000.0
10289994 View DetailsHdfc Bank Limited₹ 0.42 14 May 2011-20 Mar 2018 Satisfied 4178000.0
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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.