International Cargo Terminal Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
International Cargo Terminal Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.39 Cr and 3 satisfied charges worth Rs 176.50 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 21 Feb 2025 in favour of Hdfc Bank Limited for Rs 3.90 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 5.39 Cr
₹5.39 crore
₹176.50 crore
2
Others
Creation
21 Feb 2025
₹0.39 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100221177 View Details | Others | ₹ 64.50 | 03 Sep 2018 | - | 06 Sep 2022 | Satisfied |
| 100180861 View Details | Others | ₹ 54.50 | 28 May 2018 | - | 11 Nov 2021 | Satisfied |
| 100031818 View Details | Others | ₹ 57.50 | 12 May 2016 | - | 11 Jul 2018 | Satisfied |
| 101064540 View Details | Hdfc Bank Limited | ₹ 0.39 | 21 Feb 2025 | - | - | Open |
| 100656928 View Details | Hdfc Bank Limited | ₹ 5.00 | 16 Dec 2022 | - | - | Open |
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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.