_PRIVATE_LIMITED.webp)
Channel Freight Services (India ) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Channel Freight Services (India ) Private Limited has 10 charges registered with the Registrar of Companies: 5 open charges worth Rs 41.43 Cr and 5 satisfied charges worth Rs 25.70 Cr. The largest open charges are held by Karnataka Bank Ltd. and The Bharat Co-Operative Bank(Mumbai) Ltd. The most recent charge was created on 16 Aug 2024 for Rs 2.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 37.50 Cr
- Karnataka Bank Ltd. : 3.20 Cr
- The Bharat Co-Operative Bank(Mumbai) Ltd : 0.73 Cr
₹41.43 crore
₹25.70 crore
6
Others
Modification
27 Nov 2024
₹35.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10438787 View Details | Karnataka Bank Ltd. | ₹ 20.00 | 19 Jul 2013 | 30 Jun 2023 | 20 Mar 2024 | Satisfied |
| 10454007 View Details | The Bharat Co-Operative Bank(Mumbai) Ltd | ₹ 2.50 | 17 Sep 2013 | - | 31 Mar 2015 | Satisfied |
| 10183218 View Details | Indusind Bank Ltd. | ₹ 1.90 | 11 Sep 2009 | 05 Feb 2012 | 15 Apr 2013 | Satisfied |
| 10082905 View Details | The South Indian Bank Limited | ₹ 1.00 | 26 Sep 2007 | - | 13 Dec 2011 | Satisfied |
| 90350702 View Details | The State Bank Of India | ₹ 0.30 | 14 Mar 2005 | - | 04 Jun 2008 | Satisfied |
| 100965083 View Details | Others | ₹ 2.50 | 16 Aug 2024 | - | - | Open |
| 100898647 View Details | Others | ₹ 35.00 | 19 Mar 2024 | 27 Nov 2024 | - | Open |
| 100733404 View Details | The Bharat Co-Operative Bank(Mumbai) Ltd | ₹ 0.73 | 01 Jun 2023 | - | - | Open |
| 100557014 View Details | Karnataka Bank Ltd. | ₹ 2.30 | 30 Mar 2022 | - | - | Open |
| 100496174 View Details | Karnataka Bank Ltd. | ₹ 0.90 | 25 Oct 2021 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.