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Integral Logistics Services Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Integral Logistics Services Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.50 Cr and 1 satisfied charge worth Rs 4.50 M. The most recent charge was created on 22 Apr 2024 for Rs 4.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 5.50 Cr

₹550.00 lakh

₹45.00 lakh

1

Others

Modification

16 Jan 2025

₹450.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100385437 View DetailsOthers₹ 45.00 29 Oct 2020-15 Nov 2021 Satisfied 4500000.0
100913339 View DetailsOthers₹ 450.00 22 Apr 202416 Jan 2025- Open 45000000.0
100723078 View DetailsOthers₹ 100.00 16 May 2023-- Open 10000000.0
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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.