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Cargomen Logistics (India) Private Limited - (Part-Ix) loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 25.00 Cr
  • Hdfc Bank Limited : 7.00 Cr

₹ 32.00 crore

₹ 6.70 crore

2

Others

Modification

08 Jun 2023

₹ 7.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100290052 View Details Others 2.70 16 Jul 2019 - 02 Dec 2021 Satisfied 27000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100449333 View Details Others 4.00 05 May 2021 - 21 Aug 2021 Satisfied 40000000.0
100682286 View Details Others 25.00 06 Feb 2023 - - Open 250000000.0
100469789 View Details Hdfc Bank Limited 7.00 30 Jul 2021 08 Jun 2023 - Open 70000000.0