Credence Logistics Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Credence Logistics Limited has 21 charges registered with the Registrar of Companies: 12 open charges worth Rs 13.08 Cr and 9 satisfied charges worth Rs 98.24 Cr. The largest open charges are held by Srei Equipment Finance Private Limited and Srei Equipment Finance Limited. The most recent charge was created on 14 Oct 2019 for Rs 3.60 M and is closed.
Charges Breakdown by Lending Institutions
- Srei Equipment Finance Private Limited : 8.37 Cr
- Others : 3.74 Cr
- Srei Equipment Finance Limited : 0.97 Cr
₹13.08 crore
₹98.24 crore
9
The Saraswat Co-Operative Bank Limited
Satisfaction
18 Feb 2022
₹0.96 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100300508 View Details | Others | ₹ 0.36 | 14 Oct 2019 | - | 18 Feb 2022 | Satisfied |
| 100077591 View Details | Others | ₹ 0.96 | 15 Dec 2016 | - | 18 Feb 2022 | Satisfied |
| 10308520 View Details | The Saraswat Co-Operative Bank Limited | ₹ 32.50 | 01 Aug 2011 | 16 Sep 2014 | 10 Jul 2018 | Satisfied |
| 10096016 View Details | Srei Infrastructure Finance Limited | ₹ 2.41 | 22 Mar 2008 | - | 19 Sep 2016 | Satisfied |
| 10143039 View Details | Icici Bank Limited | ₹ 20.00 | 08 Jan 2009 | 27 Jul 2009 | 11 Aug 2011 | Satisfied |
| 10065873 View Details | Global Trade Finance Limited | ₹ 15.00 | 14 Sep 2007 | - | 31 Jul 2009 | Satisfied |
| 80043048 View Details | Ifci Limited | ₹ 2.00 | 27 Mar 2002 | - | 03 Jun 2008 | Satisfied |
| 80043049 View Details | Ifci Limited | ₹ 22.00 | 24 Mar 1999 | 14 Feb 2006 | 03 Jun 2008 | Satisfied |
| 80025597 View Details | Bharat Overseas Bank | ₹ 3.00 | 01 Jun 2004 | - | 01 Mar 2007 | Satisfied |
| 100064439 View Details | Others | ₹ 1.23 | 22 Aug 2016 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.