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Ctc Cargomovers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ctc Cargomovers Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 20.59 Cr. The largest open charges are held by Hdfc Bank Limited and Tata Capital Financial Services Limited. The most recent charge was created on 01 Dec 2023 for Rs 6.30 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 8.53 Cr
  • Others : 6.30 Cr
  • Tata Capital Financial Services Limited : 5.76 Cr

₹2,058.55 lakh

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3

Hdfc Bank Limited

Modification

21 Aug 2024

₹630.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100832144 View DetailsOthers₹ 630.00 01 Dec 202321 Aug 2024- Open 63000000.0
100658843 View DetailsHdfc Bank Limited₹ 853.00 08 Aug 2022-- Open 85300000.0
100228937 View DetailsTata Capital Financial Services Limited₹ 435.55 14 Jan 2019-- Open 43554588.0
100045649 View DetailsTata Capital Financial Services Limited₹ 140.00 23 Jul 2016-- Open 14000000.0
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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.