Cargosol Logistics Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cargosol Logistics Limited has 8 charges registered with the Registrar of Companies: 4 open charges worth Rs 29.55 Cr and 4 satisfied charges worth Rs 15.46 Cr. The most recent charge was created on 26 Dec 2022 for Rs 1.07 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 29.55 Cr
₹29.55 crore
₹15.46 crore
2
Others
Modification
07 Aug 2025
₹25.89 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100353453 View Details | Others | ₹ 0.72 | 28 Jul 2020 | - | 14 Aug 2024 | Satisfied |
| 100184170 View Details | Others | ₹ 4.34 | 14 Jun 2018 | - | 14 Aug 2024 | Satisfied |
| 10430542 View Details | Yes Bank Limited | ₹ 6.15 | 04 Jun 2013 | 06 Jan 2015 | 12 Mar 2015 | Satisfied |
| 10430266 View Details | Yes Bank Limited | ₹ 4.25 | 29 May 2013 | 29 Dec 2014 | 12 Mar 2015 | Satisfied |
| 100674786 View Details | Others | ₹ 1.07 | 26 Dec 2022 | 27 Dec 2022 | - | Open |
| 100523745 View Details | Others | ₹ 0.46 | 31 Dec 2021 | - | - | Open |
| 100403815 View Details | Others | ₹ 2.13 | 17 Aug 2020 | - | - | Open |
| 10558525 View Details | Others | ₹ 25.89 | 24 Feb 2015 | 07 Aug 2025 | - | Open |
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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.