Cci Worldwide Logistics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cci Worldwide Logistics Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 25.00 Cr and 1 satisfied charge worth Rs 15.40 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 22 Jan 2019 in favour of Hdfc Bank Limited for Rs 15.40 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 25.00 Cr
₹25.00 crore
₹15.40 crore
1
Hdfc Bank Limited
Satisfaction
08 Mar 2023
₹15.40 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100236189 View Details | Hdfc Bank Limited | ₹ 15.40 | 22 Jan 2019 | - | 08 Mar 2023 | Satisfied |
| 100097303 View Details | Hdfc Bank Limited | ₹ 25.00 | 26 Apr 2017 | 24 Mar 2021 | - | 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.