Concare Logistics Private Limited - Loans (Charges)
Founded in 2002 and headquartered in West Bengal, India.
2002 Kolkata, West Bengal (India) Active
Concare Logistics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Concare Logistics Private Limited has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 2.34 Cr. The largest open charges are held by Tata Capital Financial Services Limited and Tata Capital Limited. The most recent charge was created on 22 Dec 2020 in favour of Tata Capital Financial Services Limited for Rs 8.34 M and is open.
Charges Breakdown by Lending Institutions
- Tata Capital Financial Services Limited : 1.26 Cr
- Tata Capital Limited : 1.08 Cr
₹233.54 lakh
-
2
Tata Capital Financial Services Limited
Creation
22 Dec 2020
₹83.45 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100418818 View Details | Tata Capital Financial Services Limited | ₹ 83.45 | 22 Dec 2020 | - | - | Open |
| 10521538 View Details | Tata Capital Financial Services Limited | ₹ 14.53 | 03 Sep 2014 | - | - | Open |
| 10521542 View Details | Tata Capital Financial Services Limited | ₹ 27.56 | 03 Sep 2014 | - | - | Open |
| 10305229 View Details | Tata Capital Limited | ₹ 27.60 | 28 Jul 2011 | - | - | Open |
| 10305233 View Details | Tata Capital Limited | ₹ 26.45 | 28 Jul 2011 | - | - | Open |
| 10305236 View Details | Tata Capital Limited | ₹ 18.55 | 28 Jul 2011 | - | - | Open |
| 10305240 View Details | Tata Capital Limited | ₹ 17.70 | 28 Jul 2011 | - | - | Open |
| 10305245 View Details | Tata Capital Limited | ₹ 17.70 | 28 Jul 2011 | - | - | 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.