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Cargowings Logistics Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Cargowings Logistics Limited has 76 charges registered with the Registrar of Companies: 47 open charges worth Rs 61.17 Cr and 29 satisfied charges worth Rs 69.86 Cr. The largest open charges are held by Hdfc Bank Limited, Tata Capital Financial Services Limited and Sundaram Finance Limited. The most recent charge was created on 28 Dec 2019 for Rs 0.91 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 49.41 Cr
  • Hdfc Bank Limited : 9.24 Cr
  • Tata Capital Financial Services Limited : 1.71 Cr
  • Sundaram Finance Limited : 0.80 Cr

₹61.17 crore

₹69.86 crore

5

Others

Modification

07 Nov 2020

₹5.95 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100095677 View DetailsOthers₹ 1.31 30 Mar 2017-16 Apr 2019 Satisfied 13053338.0
100082435 View DetailsOthers₹ 1.31 31 Jan 2017-25 Mar 2019 Satisfied 13053653.0
100080504 View DetailsOthers₹ 1.80 28 Oct 2016-25 Mar 2019 Satisfied 17984960.0
100025571 View DetailsOthers₹ 1.42 28 Dec 2015-27 Oct 2017 Satisfied 14161092.0
100025387 View DetailsOthers₹ 2.00 05 May 2016-27 Jul 2017 Satisfied 20000000.0
10519845 View DetailsSundaram Finance Limited₹ 0.14 18 Aug 2014-03 May 2017 Satisfied 1351861.0
10519846 View DetailsSundaram Finance Limited₹ 0.40 18 Aug 2014-03 May 2017 Satisfied 3988424.0
10519886 View DetailsSundaram Finance Limited₹ 0.68 18 Aug 2014-03 May 2017 Satisfied 6759920.0
10519896 View DetailsSundaram Finance Limited₹ 0.50 18 Aug 2014-03 May 2017 Satisfied 4955552.0
10457973 View DetailsSundaram Finance Limited₹ 3.09 13 Sep 2013-25 Apr 2016 Satisfied 30906820.0
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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.