East Coast Logistics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
East Coast Logistics Private Limited has 14 charges registered with the Registrar of Companies: 14 satisfied charges worth Rs 45.23 Cr. The most recent charge was created on 30 Aug 2018 in favour of Tata Capital Financial Services Limited for Rs 3.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 38.76 Cr
- Tata Capital Financial Services Limited : 6.00 Cr
- Hdb Financial Services Limited : 0.48 Cr
-
₹4,523.20 lakh
3
Others
Satisfaction
09 Aug 2021
₹375.94 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100232664 View Details | Others | ₹ 375.94 | 05 May 2018 | - | 09 Aug 2021 | Satisfied |
| 100188832 View Details | Others | ₹ 385.77 | 30 Dec 2017 | - | 22 Jun 2021 | Satisfied |
| 100211188 View Details | Tata Capital Financial Services Limited | ₹ 300.00 | 30 Aug 2018 | - | 14 Jun 2021 | Satisfied |
| 100211191 View Details | Tata Capital Financial Services Limited | ₹ 300.00 | 30 Aug 2018 | - | 14 Jun 2021 | Satisfied |
| 100232458 View Details | Others | ₹ 1,242.54 | 30 Apr 2018 | 22 Jun 2018 | 11 Jun 2021 | Satisfied |
| 100200765 View Details | Others | ₹ 144.80 | 08 May 2018 | - | 08 Jun 2021 | Satisfied |
| 100200971 View Details | Others | ₹ 136.00 | 08 May 2018 | - | 08 Jun 2021 | Satisfied |
| 100200767 View Details | Others | ₹ 843.20 | 08 May 2018 | - | 08 Jun 2021 | Satisfied |
| 100231189 View Details | Others | ₹ 600.00 | 11 Jun 2018 | - | 03 Jun 2021 | Satisfied |
| 100151884 View Details | Others | ₹ 46.00 | 31 May 2017 | - | 24 Sep 2020 | Satisfied |
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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.