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Carriers India Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Carriers India Private Limited has 15 charges registered with the Registrar of Companies: 15 open charges worth Rs 8.52 Cr. The largest open charges are held by Hdfc Bank Limited, L & T Finance Limited and Syndicate Bank. The most recent charge was created on 07 Aug 2024 for Rs 1.43 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 4.24 Cr
  • Others : 3.74 Cr
  • L & T Finance Limited : 0.35 Cr
  • Syndicate Bank : 0.14 Cr
  • Vijaya Bank : 0.05 Cr

₹852.15 lakh

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5

Hdfc Bank Limited

Creation

07 Aug 2024

₹142.86 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100957217 View DetailsOthers₹ 142.86 07 Aug 2024-- Open 14286200.0
100934554 View DetailsOthers₹ 26.00 21 May 2024-- Open 2600000.0
100913587 View DetailsOthers₹ 122.90 04 Apr 2024-- Open 12290000.0
100671447 View DetailsHdfc Bank Limited₹ 20.00 11 Nov 2022-- Open 2000000.0
100310330 View DetailsHdfc Bank Limited₹ 25.15 23 Aug 2019-- Open 2514654.0
100290431 View DetailsHdfc Bank Limited₹ 5.48 11 Jul 2019-- Open 548000.0
100130337 View DetailsHdfc Bank Limited₹ 81.00 19 Aug 2017-- Open 8100125.0
100121189 View DetailsHdfc Bank Limited₹ 87.00 29 Jun 2017-- Open 8700000.0
100019189 View DetailsOthers₹ 82.65 08 Sep 2015-- Open 8265000.0
10526259 View DetailsHdfc Bank Limited₹ 205.00 26 May 2014-- Open 20500000.0
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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.