Chennupati Cargo Carriers Private Limited - Loans (Charges)
Founded in 2000 and headquartered in Telangana, India.
2000 Gollapudi, Telangana (India) Active
Chennupati Cargo Carriers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Chennupati Cargo Carriers Private Limited has 41 charges registered with the Registrar of Companies: 40 open charges worth Rs 4.57 Cr and 1 satisfied charge worth Rs 2.56 Cr. The largest open charges are held by Sundaram Finance Limited, Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 22 Nov 2023 in favour of Axis Bank Limited for Rs 9.90 M and is open.
Charges Breakdown by Lending Institutions
- Sundaram Finance Limited : 2.15 Cr
- Axis Bank Limited : 1.49 Cr
- Hdfc Bank Limited : 0.60 Cr
- State Bank Of India : 0.18 Cr
- M/S Lakshmi General Finance Ltd : 0.10 Cr
- Others : 0.05 Cr
₹456.87 lakh
₹256.00 lakh
7
Andhra Bank
Creation
22 Nov 2023
₹99.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10369864 View Details | Andhra Bank | ₹ 256.00 | 23 Jul 2012 | - | 25 Apr 2018 | Satisfied |
| 100825384 View Details | Axis Bank Limited | ₹ 99.00 | 22 Nov 2023 | - | - | Open |
| 100499718 View Details | Axis Bank Limited | ₹ 50.00 | 03 Nov 2021 | - | - | Open |
| 10410081 View Details | Sundaram Finance Limited | ₹ 2.79 | 26 Feb 2013 | - | - | Open |
| 10410084 View Details | Sundaram Finance Limited | ₹ 2.79 | 26 Feb 2013 | - | - | Open |
| 10410088 View Details | Sundaram Finance Limited | ₹ 2.79 | 26 Feb 2013 | - | - | Open |
| 10410426 View Details | Sundaram Finance Limited | ₹ 2.79 | 26 Feb 2013 | - | - | Open |
| 10412001 View Details | Sundaram Finance Limited | ₹ 2.79 | 26 Feb 2013 | - | - | Open |
| 10412002 View Details | Sundaram Finance Limited | ₹ 2.79 | 26 Feb 2013 | - | - | Open |
| 10412003 View Details | Sundaram Finance Limited | ₹ 2.79 | 26 Feb 2013 | - | - | 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.