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Decent Cargo Movers Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Decent Cargo Movers Private Limited has 12 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.07 M and 11 satisfied charges worth Rs 17.43 Cr. The open charge is held by Punjab And Maharashtra Co-Operative Bank Limited. The most recent charge was created on 31 Mar 2017 in favour of Punjab And Maharashtra Co-Operative Bank Limited for Rs 1.07 M and is open.

Charges Breakdown by Lending Institutions

  • Punjab And Maharashtra Co-Operative Bank Limited : 0.11 Cr

₹10.70 lakh

₹1,743.29 lakh

4

Punjab And Maharashtra Co-Op. Bank Ltd.

Modification

11 Feb 2019

₹10.70 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10591530 View DetailsIcici Bank Limited₹ 160.20 29 Jul 2015-19 Jul 2018 Satisfied 16020000.0
10591532 View DetailsOthers₹ 160.80 21 May 201503 May 201819 Jul 2018 Satisfied 16080000.0
10620975 View DetailsOthers₹ 88.04 30 Jan 201605 Jul 201703 May 2018 Satisfied 8804202.0
10591535 View DetailsIcici Bank Limited₹ 32.25 06 Jun 2015-05 Jul 2017 Satisfied 3225225.0
10545836 View DetailsPunjab And Maharashtra Co-Operative Bank Limited₹ 255.00 27 Jan 2015-23 May 2015 Satisfied 25500000.0
10523514 View DetailsPunjab And Maharashtra Co-Operative Bank Limited₹ 192.00 29 Sep 2014-23 May 2015 Satisfied 19200000.0
10440079 View DetailsPunjab And Maharashtra Co-Op. Bank Ltd.₹ 270.00 24 Jul 2013-23 May 2015 Satisfied 27000000.0
10426491 View DetailsPunjab And Maharashtra Co-Op. Bank Ltd.₹ 250.00 04 May 2013-23 May 2015 Satisfied 25000000.0
10479498 View DetailsPunjab And Maharashtra Co-Op. Bank Ltd.₹ 120.00 10 Feb 2014-27 Jan 2015 Satisfied 12000000.0
10488833 View DetailsPunjab And Maharashtra Co-Operative Bank Limited₹ 45.00 21 Mar 2014-29 Sep 2014 Satisfied 4500000.0
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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

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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.