Cti Logistics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cti Logistics Private Limited has 50 charges registered with the Registrar of Companies: 49 open charges worth Rs 66.36 Cr and 1 satisfied charge worth Rs 0.50 M. The largest open charges are held by Hdfc Bank Limited, Axis Bank Limited and Icici Bank Limited. The most recent charge was created on 15 Mar 2025 for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 46.47 Cr
- Others : 10.33 Cr
- Axis Bank Limited : 7.95 Cr
- Icici Bank Limited : 1.19 Cr
- Sundaram Finance Ltd : 0.22 Cr
- Others : 0.20 Cr
₹66.36 crore
₹0.05 crore
8
Hdfc Bank Limited
Creation
15 Mar 2025
₹1.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80009188 View Details | Bank Of Baroda | ₹ 0.05 | 12 Mar 2001 | 09 Apr 2003 | 01 Aug 2006 | Satisfied |
| 101061329 View Details | Others | ₹ 1.00 | 15 Mar 2025 | - | - | Open |
| 100809287 View Details | Hdfc Bank Limited | ₹ 0.11 | 25 Jul 2023 | - | - | Open |
| 100715685 View Details | Hdfc Bank Limited | ₹ 0.72 | 29 Apr 2023 | - | - | Open |
| 100691459 View Details | Axis Bank Limited | ₹ 0.59 | 21 Mar 2023 | 25 Oct 2024 | - | Open |
| 100647407 View Details | Axis Bank Limited | ₹ 0.18 | 23 Nov 2022 | 25 Oct 2024 | - | Open |
| 100641193 View Details | Hdfc Bank Limited | ₹ 1.93 | 29 Oct 2022 | - | - | Open |
| 100698508 View Details | Hdfc Bank Limited | ₹ 1.78 | 21 Sep 2022 | - | - | Open |
| 100608066 View Details | Axis Bank Limited | ₹ 0.33 | 25 Jul 2022 | - | - | Open |
| 100596588 View Details | Hdfc Bank Limited | ₹ 1.75 | 30 Apr 2022 | - | - | 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.