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Cargo Solutions Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Cargo Solutions Private Limited has 1 charge registered with the Registrar of Companies: 1 satisfied charge worth Rs 83.00 Cr. The most recent charge was created on 30 Oct 2008 in favour of State Bank Of India for Rs 83.00 Cr and is closed. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Cargo Solutions Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (β‚Ή)

Charges Breakdown by Lending Institutions

  • State Bank Of India : 83.00 Cr
-

β‚Ή83.00 crore

1

State Bank Of India

Satisfaction

14 Jan 2014

β‚Ή83.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10127674 View DetailsState Bank Of Indiaβ‚Ή 83.00 30 Oct 200815 Feb 201014 Jan 2014 Satisfied 830000000.0
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