C.T.O Carriers Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
C.T.O Carriers Limited has 11 charges registered with the Registrar of Companies: 6 open charges worth Rs 8.18 Cr and 5 satisfied charges worth Rs 3.75 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 17 Jul 2025 in favour of Hdfc Bank Limited for Rs 2.46 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 8.18 Cr
₹8.18 crore
₹3.75 crore
3
Hdfc Bank Limited
Satisfaction
13 Aug 2025
₹0.76 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100590371 View Details | Hdfc Bank Limited | ₹ 0.76 | 13 Jun 2022 | - | 13 Aug 2025 | Satisfied |
| 100142017 View Details | Others | ₹ 1.00 | 27 Nov 2017 | - | 31 Aug 2022 | Satisfied |
| 10274225 View Details | Hdfc Bank Limited | ₹ 1.50 | 07 Mar 2011 | 16 Dec 2013 | 12 Jun 2017 | Satisfied |
| 10287176 View Details | Hdfc Bank Limited | ₹ 0.31 | 18 May 2011 | - | 04 Dec 2014 | Satisfied |
| 90043486 View Details | Citicorp Finance India Limited | ₹ 0.17 | 26 Jul 2002 | - | 31 Dec 2008 | Satisfied |
| 101133099 View Details | Hdfc Bank Limited | ₹ 2.46 | 17 Jul 2025 | - | - | Open |
| 100897744 View Details | Hdfc Bank Limited | ₹ 1.53 | 28 Mar 2024 | - | - | Open |
| 100695856 View Details | Hdfc Bank Limited | ₹ 1.04 | 16 Mar 2023 | - | - | Open |
| 100694178 View Details | Hdfc Bank Limited | ₹ 0.95 | 28 Feb 2023 | - | - | Open |
| 100658742 View Details | Hdfc Bank Limited | ₹ 2.00 | 29 Jul 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.