Cta Logistics Limited - Loans (Charges)
Founded in 2003 and headquartered in West Bengal, India.
2003 Kolkata, West Bengal (India) Active
Cta Logistics Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cta Logistics Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 23.57 Cr and 1 satisfied charge worth Rs 2.00 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 26 Feb 2015 in favour of Hdfc Bank Limited for Rs 12.03 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 23.57 Cr
₹23.57 crore
₹2.00 crore
1
Hdfc Bank Limited
Modification
19 Jan 2024
₹12.03 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10116796 View Details | Hdfc Bank Limited | ₹ 2.00 | 22 Jul 2008 | - | 17 Jan 2012 | Satisfied |
| 10551529 View Details | Hdfc Bank Limited | ₹ 12.03 | 26 Feb 2015 | 19 Jan 2024 | - | Open |
| 10323968 View Details | Hdfc Bank Limited | ₹ 11.54 | 23 Dec 2011 | 15 Sep 2020 | - | 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.