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Freight Lines (India) Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Freight Lines (India) Pvt Ltd has 11 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.44 Cr and 8 satisfied charges worth Rs 7.80 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 30 May 2025 for Rs 1.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 2.44 Cr
  • Others : 1.00 Cr

₹344.00 lakh

₹780.00 lakh

4

Janakalyan Sahakari Bank Limited

Creation

30 May 2025

₹100.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100145735 View DetailsHdfc Bank Limited₹ 30.00 20 Nov 2017-15 Mar 2022 Satisfied 3000000.0
10057167 View DetailsJanakalyan Sahakari Bank Limited₹ 335.00 07 Jun 200722 Apr 201516 Jan 2016 Satisfied 33500000.0
90244478 View DetailsJanakalyan Sahakari Bank Limited₹ 250.00 10 Nov 200522 Apr 201516 Jan 2016 Satisfied 25000000.0
90215801 View DetailsJanakalyan Sahakari Bank Ltd.₹ 15.00 21 Aug 2003-16 Jan 2016 Satisfied 1500000.0
90215781 View DetailsJanakalyan Sahakari Bank Ltd.₹ 10.00 07 Mar 2003-16 Jan 2016 Satisfied 1000000.0
90215753 View DetailsJanakalyan Sahakari Bank Ltd.₹ 15.00 03 Jan 2002-16 Jan 2016 Satisfied 1500000.0
90215677 View DetailsJanakalyan Sahakari Bank Ltd.₹ 75.00 18 Mar 200021 Aug 200316 Jan 2016 Satisfied 7500000.0
90215369 View DetailsJanakalyan Sahakari Bank Ltd.₹ 50.00 25 Nov 1993-16 Jan 2016 Satisfied 5000000.0
101107450 View DetailsOthers₹ 100.00 30 May 2025-- Open 10000000.0
100692274 View DetailsHdfc Bank Limited₹ 94.00 01 Mar 2023-- Open 9400000.0
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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.