Kargaindia Roadways Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Kargaindia Roadways Private Limited has 16 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.50 Cr and 15 satisfied charges worth Rs 9.56 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 03 Feb 2017 in favour of Hdfc Bank Limited for Rs 1.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 1.50 Cr
₹1.50 crore
₹9.56 crore
6
Ing Vysya Bank Limited
Modification
13 Jul 2020
₹1.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90365697 View Details | Canara Bank | ₹ 0.75 | 14 Feb 2006 | - | 23 Jun 2017 | Satisfied |
| 10335172 View Details | Ing Vysya Bank Limited | ₹ 2.05 | 31 Dec 2011 | 08 May 2014 | 09 Jun 2017 | Satisfied |
| 10320555 View Details | Hdfc Bank Limited | ₹ 0.26 | 25 Nov 2011 | - | 18 May 2017 | Satisfied |
| 10317247 View Details | Hdfc Bank Limited | ₹ 0.64 | 29 Oct 2011 | - | 18 May 2017 | Satisfied |
| 10315907 View Details | Hdfc Bank Limited | ₹ 0.30 | 23 Sep 2011 | - | 18 May 2017 | Satisfied |
| 10172949 View Details | Hdfc Bank Limited | ₹ 0.08 | 16 Jul 2009 | - | 18 May 2017 | Satisfied |
| 90355374 View Details | Ge Capital Tfs Ltd. | ₹ 0.06 | 16 Aug 2004 | - | 18 May 2017 | Satisfied |
| 90355370 View Details | Ge Capital Tfs Ltd. | ₹ 0.30 | 17 Jun 2004 | - | 18 May 2017 | Satisfied |
| 90355368 View Details | Ge Capital Tfs Ltd. | ₹ 0.10 | 29 May 2004 | - | 18 May 2017 | Satisfied |
| 90350441 View Details | Ge Capital Tfs Ltd. | ₹ 0.50 | 18 May 2004 | - | 18 May 2017 | Satisfied |
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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.