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D. R. Kulkarni Logistics Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

D. R. Kulkarni Logistics Private Limited has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 4.75 Cr. The largest open charges are held by The Saraswat Co - Operative Bank Limited and The Saraswat Co-Operative Bank Limited. The most recent charge was created on 22 Aug 2012 in favour of The Saraswat Co - Operative Bank Limited for Rs 2.50 M and is open.

Charges Breakdown by Lending Institutions

  • The Saraswat Co - Operative Bank Limited : 2.64 Cr
  • The Saraswat Co-Operative Bank Limited : 2.11 Cr

₹475.00 lakh

-

2

The Saraswat Co - Operative Bank Limited

Modification

22 Aug 2012

₹239.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10373182 View DetailsThe Saraswat Co - Operative Bank Limited₹ 25.00 22 Aug 2012-- Open 2500000.0
10263153 View DetailsThe Saraswat Co-Operative Bank Limited₹ 40.00 13 Dec 2010-- Open 4000000.0
10244907 View DetailsThe Saraswat Co-Operative Bank Limited₹ 86.00 07 Sep 2010-- Open 8600000.0
10223823 View DetailsThe Saraswat Co-Operative Bank Limited₹ 17.15 19 Apr 2010-- Open 1715000.0
10316913 View DetailsThe Saraswat Co-Operative Bank Limited₹ 23.85 12 Apr 2010-- Open 2385000.0
10178837 View DetailsThe Saraswat Co-Operative Bank Limited₹ 14.00 02 Sep 2009-- Open 1400000.0
10114083 View DetailsThe Saraswat Co-Operative Bank Limited₹ 30.00 28 Jun 2008-- Open 3000000.0
10113389 View DetailsThe Saraswat Co - Operative Bank Limited₹ 239.00 28 Jun 200822 Aug 2012- Open 23900000.0
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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.