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Cargo Wings (Madras) Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Cargo Wings (Madras) Private Limited has 163 charges registered with the Registrar of Companies: 32 open charges worth Rs 33.26 Cr and 131 satisfied charges worth Rs 113.80 Cr. The largest open charges are held by Idbi Bank Limited, Hdfc Bank Limited and Hdfc Bank Ltd. The most recent charge was created on 06 Aug 2013 in favour of Sundaram Finance Limited for Rs 8.46 M and is closed.

Charges Breakdown by Lending Institutions

  • Idbi Bank Limited : 16.30 Cr
  • Hdfc Bank Limited : 7.56 Cr
  • Hdfc Bank Ltd : 2.50 Cr
  • Religare Finvest Limited : 1.56 Cr
  • Ge Capital Transporation Financial Services Ltd : 1.49 Cr
  • Others : 3.85 Cr

₹33.26 crore

₹113.80 crore

38

Bank Of India

Satisfaction

02 Nov 2019

₹29.13 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10375272 View DetailsBank Of India₹ 29.13 16 Jul 2012-02 Nov 2019 Satisfied 291300000.0
90305526 View DetailsLashmi General Finance Limited₹ 0.12 23 Nov 2004-01 Aug 2019 Satisfied 1190000.0
90306768 View DetailsLakshmi General Finance Limited₹ 0.12 23 Nov 2004-01 Aug 2019 Satisfied 1202000.0
90305491 View DetailsLakshmi General Finance Ltd₹ 0.05 30 Mar 200401 Jun 200401 Aug 2019 Satisfied 498651.0
90308037 View DetailsLakshmi General Finance Ltd₹ 0.05 30 Mar 200401 Jun 200401 Aug 2019 Satisfied 498651.0
90305485 View DetailsLakshmi General Finance Limited₹ 0.19 23 Feb 2004-01 Aug 2019 Satisfied 1859200.0
90308027 View DetailsLakshmi General Finance Limited₹ 0.19 23 Feb 2004-01 Aug 2019 Satisfied 1859200.0
90308006 View DetailsLakshmi General Finance Limited₹ 0.19 14 Nov 2003-01 Aug 2019 Satisfied 1859200.0
90306624 View DetailsLakshmi General Finance Limited₹ 0.05 06 Feb 2002-01 Aug 2019 Satisfied 545850.0
90306621 View DetailsLakshmi General Finance Limited₹ 0.06 27 Dec 2001-01 Aug 2019 Satisfied 606000.0
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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

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.