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Citygold Logistics Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Citygold Logistics Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 26.00 Cr. The most recent charge was created on 25 Aug 2006 in favour of The Kalupur Commercial Co-Operative Bank Ltd. for Rs 17.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • The Kalupur Commercial Co-Operative Bank Ltd. : 17.00 Cr
  • State Bank Of India : 9.00 Cr
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₹26.00 crore

2

The Kalupur Commercial Co-Operative Bank Ltd.

Satisfaction

23 Dec 2010

₹17.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10021099 View DetailsThe Kalupur Commercial Co-Operative Bank Ltd.₹ 17.00 25 Aug 200602 Apr 200923 Dec 2010 Satisfied 170000000.0
90104291 View DetailsState Bank Of India₹ 9.00 09 Sep 2004-25 Aug 2006 Satisfied 90000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.