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Ghotage Logistics Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ghotage Logistics Private Limited has 11 charges registered with the Registrar of Companies: 11 open charges worth Rs 35.27 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 20 Oct 2009 in favour of Canara Bank for Rs 14.95 Cr and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 35.27 Cr

₹3,527.42 lakh

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1

Canara Bank

Modification

02 Feb 2013

₹1,494.60 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10188613 View DetailsCanara Bank₹ 1,494.60 20 Oct 200902 Feb 2013- Open 149460000.0
90076563 View DetailsCanara Bank₹ 65.00 27 Sep 2005-- Open 6500000.0
90077744 View DetailsCanara Bank₹ 80.00 26 Aug 2005-- Open 8000000.0
90076910 View DetailsCanara Bank₹ 22.00 19 Feb 2005-- Open 2200000.0
90077659 View DetailsCanara Bank₹ 1,150.00 27 Dec 200417 Jul 2006- Open 115000000.0
90077640 View DetailsCanara Bank₹ 375.00 18 Oct 2004-- Open 37500000.0
90076470 View DetailsCanara Bank₹ 23.20 25 Aug 2004-- Open 2320000.0
90076457 View DetailsCanara Bank₹ 13.87 05 May 2004-- Open 1387000.0
90076857 View DetailsCanara Bank₹ 3.75 09 Sep 2003-- Open 375000.0
90076852 View DetailsCanara Bank₹ 150.00 14 Aug 200311 Nov 2003- Open 15000000.0
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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.