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Freight Systems (India) Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Freight Systems (India) Private Limited has 15 charges registered with the Registrar of Companies: 4 open charges worth Rs 39.15 Cr and 11 satisfied charges worth Rs 63.62 Cr. The largest open charges are held by Standard Chartered Bank, The Hongkong And Shanghai Banking Corporation Limited and Citi Bank N.A.. The most recent charge was created on 29 Sep 2021 in favour of The Hongkong And Shanghai Banking Corporation Limited for Rs 15.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Standard Chartered Bank : 18.15 Cr
  • The Hongkong And Shanghai Banking Corporation Limited : 15.00 Cr
  • Citi Bank N.A. : 6.00 Cr

₹39.15 crore

₹63.62 crore

7

Standard Chartered Bank

Satisfaction

31 Mar 2025

₹5.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100063034 View DetailsCiti Bank N.A.₹ 5.00 02 Sep 2016-31 Mar 2025 Satisfied 50000000.0
100147331 View DetailsCiti Bank N.A.₹ 15.00 27 Nov 201701 Jun 201820 Oct 2022 Satisfied 150000000.0
10596017 View DetailsCiti Bank N.A.₹ 10.00 07 Aug 2015-20 Oct 2022 Satisfied 100000000.0
10173360 View DetailsState Bank Of India₹ 8.00 13 Jul 200910 Jun 201330 Jul 2015 Satisfied 80000000.0
10220292 View DetailsHdfc Bank Limited₹ 0.07 13 May 2010-01 Oct 2014 Satisfied 734000.0
10102229 View DetailsThe Hongkong And Shanghai Banking Corporation Ltd₹ 17.75 15 May 2008-28 Apr 2010 Satisfied 177500000.0
10204400 View DetailsThe Hongkong And Shanghai Banking Corporation Ltd₹ 1.75 12 Mar 2008-28 Apr 2010 Satisfied 17500000.0
10113895 View DetailsThe Hongkong And Shanghai Banking Corporation Ltd₹ 1.70 14 Jul 2008-29 Jul 2009 Satisfied 17000000.0
90158200 View DetailsVijaya Bank₹ 0.40 05 Jul 200318 Nov 200317 Oct 2008 Satisfied 4000000.0
90158410 View DetailsVijaya Bank₹ 2.20 18 Jun 2004-10 Oct 2008 Satisfied 22000000.0
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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.