Frequent Travels And Cargo Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Frequent Travels And Cargo Pvt Ltd has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 5.19 Cr. The largest open charges are held by State Bank Of Indore ( Y. N Road Branch), Uco Bank and Small Industries Devlopment Bank Of India. The most recent charge was created on 19 Nov 2007 in favour of Small Industries Devlopment Bank Of India for Rs 2.20 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of Indore ( Y. N Road Branch) : 3.75 Cr
- Uco Bank : 1.12 Cr
- Small Industries Devlopment Bank Of India : 0.22 Cr
- Icici Bank Ltd. : 0.10 Cr
₹5.19 crore
-
4
State Bank Of Indore ( Y. N Road Branch)
Modification
07 Mar 2008
₹3.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10078445 View Details | Small Industries Devlopment Bank Of India | ₹ 0.22 | 19 Nov 2007 | - | - | Open |
| 10055090 View Details | State Bank Of Indore ( Y. N Road Branch) | ₹ 3.75 | 31 May 2006 | 07 Mar 2008 | - | Open |
| 90209964 View Details | Icici Bank Ltd. | ₹ 0.10 | 03 May 2005 | - | - | Open |
| 90209798 View Details | Uco Bank | ₹ 0.20 | 24 Dec 2004 | - | - | Open |
| 90209612 View Details | Uco Bank | ₹ 0.26 | 24 Jun 2004 | 07 Jan 2005 | - | Open |
| 90210661 View Details | Uco Bank | ₹ 0.26 | 24 Jun 2004 | - | - | Open |
| 90209064 View Details | Uco Bank | ₹ 0.30 | 28 May 2002 | - | - | Open |
| 90208776 View Details | Uco Bank | ₹ 0.10 | 01 Jan 2001 | 28 May 2002 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.