Challenge Logistics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Challenge Logistics Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 4.25 M and 2 satisfied charges worth Rs 3.40 M. The largest open charges are held by The Zoroastrian Co-Operative Bank Limited and The Zoroestrian Co-Operative Bank Limited. The most recent charge was created on 14 Feb 2011 in favour of The Zoroastrian Co-Operative Bank Limited for Rs 3.00 M and is open.
Charges Breakdown by Lending Institutions
- The Zoroastrian Co-Operative Bank Limited : 0.30 Cr
- The Zoroestrian Co-Operative Bank Limited : 0.13 Cr
₹42.50 lakh
₹34.00 lakh
3
The Zoroastrian Co-Operative Bank Limited
Satisfaction
27 Nov 2013
₹9.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10052323 View Details | Axis Bank Limited | ₹ 9.00 | 31 Mar 2007 | - | 27 Nov 2013 | Satisfied |
| 80042215 View Details | The Zoroastrian Co-Operative Bank Limited | ₹ 25.00 | 08 Nov 2002 | 29 Jan 2008 | 30 Nov 2011 | Satisfied |
| 10273804 View Details | The Zoroastrian Co-Operative Bank Limited | ₹ 30.00 | 14 Feb 2011 | 30 Nov 2011 | - | Open |
| 90143036 View Details | The Zoroestrian Co-Operative Bank Limited | ₹ 5.00 | 22 Sep 2000 | - | - | Open |
| 90146006 View Details | The Zoroestrian Co-Operative Bank Limited | ₹ 7.50 | 07 May 1999 | - | - | 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.