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Freight Handlers (India) Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Freight Handlers (India) Limited has 12 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.83 Cr and 9 satisfied charges worth Rs 9.31 Cr. The largest open charges are held by Tata Capital Financial Services Limited and Canara Bank. The most recent charge was created on 22 May 2025 for Rs 1.87 Cr and is open.

Charges Breakdown by Lending Institutions

  • Tata Capital Financial Services Limited : 1.88 Cr
  • Others : 1.87 Cr
  • Canara Bank : 0.08 Cr

₹3.83 crore

₹9.31 crore

4

Others

Creation

22 May 2025

₹1.87 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100210524 View DetailsOthers₹ 2.36 03 May 201818 Nov 202220 Aug 2024 Satisfied 23600000.0
10453839 View DetailsCanara Bank₹ 0.80 07 Sep 2013-09 Feb 2024 Satisfied 8000000.0
10151593 View DetailsCanara Bank₹ 0.11 11 Feb 2009-09 Feb 2024 Satisfied 1100000.0
90144368 View DetailsCanara Bank₹ 1.03 06 Mar 2003-09 Feb 2024 Satisfied 10300000.0
10628597 View DetailsCanara Bank₹ 0.96 03 Mar 2014-14 Oct 2022 Satisfied 9635808.0
10564380 View DetailsTata Capital Financial Services Limited₹ 1.80 26 Feb 2015-05 Feb 2021 Satisfied 18000000.0
90148574 View DetailsIcici Bank Ltd.;₹ 0.56 16 Feb 2004-17 Aug 2020 Satisfied 5625000.0
90148540 View DetailsIcici Bank Ltd.;₹ 0.56 08 Jan 2004-17 Aug 2020 Satisfied 5625000.0
90148515 View DetailsIcici Bank Ltd.;₹ 1.13 26 Dec 2003-17 Aug 2020 Satisfied 11250000.0
101109103 View DetailsOthers₹ 1.87 22 May 2025-- Open 18664650.0
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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.