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Cargocare Logistics (India )Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Cargocare Logistics (India )Private Limited has 17 charges registered with the Registrar of Companies: 7 open charges worth Rs 28.10 Cr and 10 satisfied charges worth Rs 9.57 Cr. The most recent charge was created on 24 Jul 2025 for Rs 1.10 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 28.10 Cr

₹2,809.79 lakh

₹957.00 lakh

6

Others

Creation

24 Jul 2025

₹110.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10186098 View DetailsKotak Mahindra Bank Limited₹ 290.00 19 Nov 2009-14 Dec 2018 Satisfied 29000000.0
100139227 View DetailsOthers₹ 165.00 13 Sep 2017-02 Apr 2018 Satisfied 16500000.0
10479472 View DetailsThe Catholic Syrian Bank Ltd₹ 245.00 05 Feb 2014-08 Sep 2017 Satisfied 24500000.0
10479475 View DetailsThe Catholic Syrian Bank Ltd₹ 50.00 05 Feb 2014-08 Sep 2017 Satisfied 5000000.0
10273663 View DetailsThe Catholic Syrian Bank Limited₹ 71.00 21 Feb 2011-08 Sep 2017 Satisfied 7100000.0
10192410 View DetailsThe Catholic Syrian Bank Limited₹ 34.00 17 Dec 2009-08 Sep 2017 Satisfied 3400000.0
10143143 View DetailsThe Catholic Syrian Bank Ltd.₹ 50.00 31 Jan 2009-08 Sep 2017 Satisfied 5000000.0
10089680 View DetailsThe Catholic Syrian Bank Ltd₹ 25.00 19 Feb 2008-08 Sep 2017 Satisfied 2500000.0
80021706 View DetailsThe Catholic Syrian Bank Ltd₹ 25.00 03 Mar 200501 Nov 200608 Sep 2017 Satisfied 2500000.0
80019330 View DetailsCatholic Syrian Bank Limited₹ 2.00 03 Mar 2005-08 Sep 2017 Satisfied 200000.0
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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.