Cargo Motors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cargo Motors Private Limited has 59 charges registered with the Registrar of Companies: 39 open charges worth Rs 693.32 Cr and 20 satisfied charges worth Rs 338.81 Cr. The largest open charges are held by Hdfc Bank Limited, Idbi Trusteeship Services Limited and Bank Of Baroda. The most recent charge was created on 18 Oct 2025 in favour of Axis Bank Limited for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 337.90 Cr
- Hdfc Bank Limited : 102.79 Cr
- Idbi Trusteeship Services Limited : 90.00 Cr
- Bank Of Baroda : 44.86 Cr
- Axis Bank Limited : 41.24 Cr
- Others : 76.53 Cr
₹693.32 crore
₹338.81 crore
15
Idbi Trusteeship Services Limited
Creation
18 Oct 2025
₹20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100571820 View Details | Standard Chartered Bank | ₹ 7.00 | 25 Apr 2022 | - | 03 Sep 2025 | Satisfied |
| 100331349 View Details | Others | ₹ 25.00 | 27 Feb 2020 | - | 26 Mar 2024 | Satisfied |
| 100219659 View Details | Others | ₹ 4.94 | 28 Aug 2018 | - | 18 Jan 2024 | Satisfied |
| 100529186 View Details | Others | ₹ 2.99 | 29 Dec 2021 | - | 21 Dec 2023 | Satisfied |
| 100307615 View Details | Axis Bank Limited | ₹ 25.00 | 27 Nov 2019 | 19 Sep 2020 | 04 Oct 2022 | Satisfied |
| 10582246 View Details | Hdfc Bank Limited | ₹ 18.00 | 07 Jul 2015 | - | 18 Nov 2021 | Satisfied |
| 10398213 View Details | Hdfc Bank Limited | ₹ 25.00 | 24 Dec 2012 | - | 18 Nov 2021 | Satisfied |
| 10485026 View Details | State Bank Of India | ₹ 50.00 | 07 Feb 2012 | 18 Apr 2019 | 08 Apr 2021 | Satisfied |
| 10232665 View Details | Yes Bank Limited | ₹ 12.50 | 22 Jul 2010 | - | 07 Feb 2020 | Satisfied |
| 10519139 View Details | Bank Of India | ₹ 17.50 | 28 Aug 2014 | - | 05 Oct 2019 | Satisfied |
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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.