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Country Line Logistics Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Country Line Logistics Private Limited has 11 charges registered with the Registrar of Companies: 10 open charges worth Rs 28.20 Cr and 1 satisfied charge worth Rs 7.50 M. The largest open charges are held by Hdfc Bank Limited and L & T Finance Limited. The most recent charge was created on 31 Mar 2018 for Rs 9.92 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 24.36 Cr
  • Others : 2.29 Cr
  • L & T Finance Limited : 1.55 Cr

₹28.20 crore

₹0.75 crore

4

Hdfc Bank Limited

Modification

12 Feb 2019

₹13.47 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10620438 View DetailsKotak Mahindra Bank Limited₹ 0.75 13 Jan 2016-27 Jul 2017 Satisfied 7500000.0
100184080 View DetailsOthers₹ 0.99 31 Mar 2018-- Open 9922500.0
100115445 View DetailsOthers₹ 0.50 21 Jul 2017-- Open 5000000.0
100123328 View DetailsHdfc Bank Limited₹ 0.84 04 Jul 2017-- Open 8400000.0
100123192 View DetailsHdfc Bank Limited₹ 1.00 30 Jun 2017-- Open 10036000.0
100097623 View DetailsOthers₹ 0.80 03 Mar 2017-- Open 8000000.0
100088473 View DetailsHdfc Bank Limited₹ 3.75 13 Jan 2017-- Open 37500000.0
100060743 View DetailsHdfc Bank Limited₹ 1.63 30 Jul 2016-- Open 16317600.0
10619643 View DetailsL & T Finance Limited₹ 1.55 29 Jan 2016-- Open 15500000.0
100028682 View DetailsHdfc Bank Limited₹ 3.67 07 Dec 2015-- Open 36662500.0
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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

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.