Cargo Placement Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cargo Placement Solutions Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.35 Cr and 2 satisfied charges worth Rs 5.50 Cr. The open charge is held by Indusind Bank Ltd.. The most recent charge was created on 19 Jul 2013 in favour of Indusind Bank Ltd. for Rs 4.35 Cr and is open.
Charges Breakdown by Lending Institutions
- Indusind Bank Ltd. : 4.35 Cr
₹435.00 lakh
₹550.00 lakh
3
Indusind Bank Ltd.
Modification
15 Dec 2014
₹435.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10337599 View Details | Hdfc Bank Limited | ₹ 300.00 | 10 Feb 2012 | 20 Jun 2012 | 03 Sep 2013 | Satisfied |
| 10081205 View Details | Corporation Bank | ₹ 250.00 | 31 Jan 2007 | 30 Mar 2011 | 01 Mar 2012 | Satisfied |
| 10443110 View Details | Indusind Bank Ltd. | ₹ 435.00 | 19 Jul 2013 | 15 Dec 2014 | - | 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.