Cargo Planners Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cargo Planners Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 55.00 Cr and 2 satisfied charges worth Rs 12.00 Cr. The largest open charges are held by Hdfc Bank Limited, Oriental Bank Of Commerce and Citibank N.A. The most recent charge was created on 17 Sep 2015 in favour of Oriental Bank Of Commerce for Rs 12.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 33.00 Cr
- Oriental Bank Of Commerce : 12.00 Cr
- Citibank N.A : 10.00 Cr
₹55.00 crore
₹12.00 crore
3
Hdfc Bank Limited
Creation
17 Sep 2015
₹12.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10184461 View Details | Oriental Bank Of Commerce | ₹ 1.00 | 17 Jul 2009 | 29 Dec 2010 | 12 Mar 2014 | Satisfied |
| 10060954 View Details | Oriental Bank Of Commerce | ₹ 11.00 | 08 Jun 2007 | 29 Apr 2011 | 07 Jun 2011 | Satisfied |
| 10592049 View Details | Oriental Bank Of Commerce | ₹ 12.00 | 17 Sep 2015 | - | - | Open |
| 10482248 View Details | Citibank N.A | ₹ 10.00 | 28 Feb 2014 | - | - | Open |
| 10289689 View Details | Hdfc Bank Limited | ₹ 33.00 | 14 May 2011 | 11 Jun 2013 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.