Cargotrans Maritime Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cargotrans Maritime Limited has 10 charges registered with the Registrar of Companies: 3 open charges worth Rs 6.22 Cr and 7 satisfied charges worth Rs 11.13 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 09 Jul 2025 in favour of Hdfc Bank Limited for Rs 4.20 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 4.20 Cr
- Others : 2.02 Cr
₹6.22 crore
₹11.13 crore
4
Others
Creation
09 Jul 2025
₹4.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100859303 View Details | Others | ₹ 7.00 | 30 Dec 2023 | 10 Apr 2024 | 23 Apr 2025 | Satisfied |
| 100328611 View Details | Hdfc Bank Limited | ₹ 0.52 | 12 Feb 2020 | - | 20 Nov 2023 | Satisfied |
| 100429591 View Details | Axis Bank Limited | ₹ 0.47 | 13 Jan 2021 | - | 01 Nov 2023 | Satisfied |
| 100392271 View Details | Hdfc Bank Limited | ₹ 0.10 | 08 Oct 2020 | - | 25 Oct 2023 | Satisfied |
| 100392275 View Details | Hdfc Bank Limited | ₹ 0.10 | 07 Oct 2020 | - | 25 Oct 2023 | Satisfied |
| 100206778 View Details | Hdfc Bank Limited | ₹ 2.54 | 07 Sep 2018 | 09 Jun 2020 | 10 Apr 2023 | Satisfied |
| 100133585 View Details | Yes Bank Limited | ₹ 0.40 | 04 Oct 2017 | - | 29 Aug 2018 | Satisfied |
| 101125744 View Details | Hdfc Bank Limited | ₹ 4.20 | 09 Jul 2025 | - | - | Open |
| 101084174 View Details | Others | ₹ 1.52 | 11 Mar 2025 | - | - | Open |
| 100859304 View Details | Others | ₹ 0.50 | 30 Dec 2023 | 10 Apr 2024 | - | 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.