Cci Logistics Limtied loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cci Logistics Limtied has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 12.00 Cr and 3 satisfied charges worth Rs 25.68 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 11 Sep 2017 in favour of Hdfc Bank Limited for Rs 12.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 12.00 Cr
₹12.00 crore
₹25.68 crore
3
Axis Bank Limited
Modification
06 Nov 2023
₹12.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10349283 View Details | Axis Bank Limited | ₹ 25.00 | 27 Mar 2012 | - | 19 Jul 2018 | Satisfied |
| 10123374 View Details | Citi Corp Finance (I) Ltd. | ₹ 0.25 | 07 Sep 2006 | - | 12 Jun 2012 | Satisfied |
| 10123373 View Details | Citi Corp Finance (I) Ltd. | ₹ 0.43 | 28 Aug 2006 | - | 12 Jun 2012 | Satisfied |
| 100156027 View Details | Hdfc Bank Limited | ₹ 12.00 | 11 Sep 2017 | 06 Nov 2023 | - | 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.