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Committed Cargo Care Limited loan details

Charges taken from banks & financial institutes

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Committed Cargo Care Limited has 10 charges registered with the Registrar of Companies: 7 open charges worth Rs 75.19 Cr and 3 satisfied charges worth Rs 3.50 Cr. The open charge is held by Bank Of Punjab Ltd.. Lenders on record include Kotak Mahindra Bank Limited, Yes Bank Limited, Bank Of Punjab Ltd.. The most recent charge was created on 21 Nov 2025 in favour of Others for Rs 10.00 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Committed Cargo Care Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 75.16 Cr
  • Bank Of Punjab Ltd. : 0.03 Cr

₹75.19 crore

₹3.50 crore

4

Others

Modification

02 Apr 2026

₹15.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100306723 View DetailsOthers₹ 1.00 21 Nov 2019-26 May 2023 Satisfied 10000000.0
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