Ccr Logistics Private Limited - Loans (Charges)
Founded in 2012 and headquartered in Maharashtra, India.
2012 Mumbai, Maharashtra (India) Active
Ccr Logistics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ccr Logistics Private Limited has 145 charges registered with the Registrar of Companies: 92 open charges worth Rs 31.72 Cr and 53 satisfied charges worth Rs 98.50 Cr. The lender named on its open charges is Srei Equipment Finance Limited. The most recent charge was created on 02 Feb 2022 in favour of Yes Bank Limited for Rs 6.89 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 31.42 Cr
- Srei Equipment Finance Limited : 0.30 Cr
₹31.72 crore
₹98.50 crore
7
Yes Bank Limited
Satisfaction
10 Oct 2024
₹23.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100550047 View Details | Yes Bank Limited | ₹ 6.89 | 02 Feb 2022 | - | 10 Oct 2024 | Satisfied |
| 100404770 View Details | Yes Bank Limited | ₹ 7.00 | 28 Dec 2020 | - | 10 Oct 2024 | Satisfied |
| 100187448 View Details | Yes Bank Limited | ₹ 23.00 | 22 Mar 2018 | 09 Apr 2019 | 10 Oct 2024 | Satisfied |
| 100189075 View Details | Yes Bank Limited | ₹ 15.00 | 22 Mar 2018 | - | 10 Oct 2024 | Satisfied |
| 100225943 View Details | Others | ₹ 0.35 | 03 Nov 2018 | - | 25 Feb 2020 | Satisfied |
| 100225946 View Details | Others | ₹ 0.17 | 03 Nov 2018 | - | 25 Feb 2020 | Satisfied |
| 100190440 View Details | Others | ₹ 0.34 | 31 May 2018 | - | 25 Feb 2020 | Satisfied |
| 100184931 View Details | Others | ₹ 0.08 | 30 May 2018 | - | 18 Feb 2020 | Satisfied |
| 100179110 View Details | Others | ₹ 0.48 | 05 Apr 2018 | - | 18 Feb 2020 | Satisfied |
| 10574540 View Details | Srei Equipment Finance Limited | ₹ 1.55 | 21 Apr 2015 | - | 13 May 2019 | Satisfied |
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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.