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Emmay Logistics (India) Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Emmay Logistics (India) Private Limited has 30 charges registered with the Registrar of Companies: 30 satisfied charges worth Rs 102.44 Cr. The most recent charge was created on 21 Mar 2012 in favour of The Federal Bank Limited for Rs 54.45 Cr and is closed.

Charges Breakdown by Lending Institutions

  • The Federal Bank Limited : 54.45 Cr
  • City Union Bank Limited : 26.00 Cr
  • Bank Of Baroda : 9.55 Cr
  • Industrial Development Bank Of India : 6.37 Cr
  • Industrail Development Bank Of India Ltd : 2.30 Cr
  • Others : 3.77 Cr
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₹102.44 crore

14

The Federal Bank Limited

Satisfaction

01 Dec 2014

₹54.45 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10348011 View DetailsThe Federal Bank Limited₹ 54.45 21 Mar 201201 Mar 201401 Dec 2014 Satisfied 544500000.0
90021260 View DetailsThe Bank Of Baroda Ltd₹ 0.02 30 Aug 1961-24 Sep 2010 Satisfied 200000.0
90021258 View DetailsMessars. Kikani & Company₹ 0.02 25 Jan 1961-26 Aug 2010 Satisfied 200000.0
10115151 View DetailsCity Union Bank Limited₹ 26.00 09 Jun 2008-08 Apr 2010 Satisfied 260000000.0
10021238 View DetailsBank Of Baroda₹ 0.30 31 Aug 2006-21 May 2008 Satisfied 3000000.0
10001522 View DetailsBank Of Baroda₹ 1.00 18 Apr 2006-21 May 2008 Satisfied 10000000.0
90023053 View DetailsBank Of Baroda Ltd₹ 0.24 21 Aug 2004-21 May 2008 Satisfied 2400000.0
90022741 View DetailsBank Of Baroda₹ 0.60 22 Jan 2002-21 May 2008 Satisfied 6000000.0
90022659 View DetailsBank Of Baroda₹ 0.73 20 Apr 2001-21 May 2008 Satisfied 7286000.0
90022650 View DetailsBank Of Baroda₹ 1.02 31 Mar 2001-21 May 2008 Satisfied 10200000.0
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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.