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Kaushik Global Logistics Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Kaushik Global Logistics Limited has 23 charges registered with the Registrar of Companies: 23 open charges worth Rs 234.77 Cr. The largest open charges are held by State Bank Of India, Dena Bank and Bank Of Baroda. The most recent charge was created on 15 Apr 2017 for Rs 2.17 M and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 149.47 Cr
  • Dena Bank : 30.00 Cr
  • Bank Of Baroda : 22.00 Cr
  • Bank Of India : 20.00 Cr
  • Srei Equipment Finance Private Limited : 5.32 Cr
  • Others : 7.98 Cr

₹234.77 crore

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11

State Bank Of India

Creation

15 Apr 2017

₹0.22 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100108479 View DetailsOthers₹ 0.22 15 Apr 2017-- Open 2165606.0
10398078 View DetailsL & T Finance Limited₹ 1.23 29 Dec 2012-- Open 12300000.0
10376018 View DetailsSrei Equipment Finance Private Limited₹ 1.81 22 Jul 2012-- Open 18133305.0
10332842 View DetailsDhanlaxmi Bank Limited₹ 2.03 01 Feb 2012-- Open 20300000.0
10301797 View DetailsSrei Equipment Finance Private Limited₹ 1.94 17 Aug 2011-- Open 19427938.0
10305380 View DetailsReliance Capital Ltd₹ 0.39 28 Jul 2011-- Open 3893126.0
10300104 View DetailsSrei Equipment Finance Private Limited₹ 0.49 15 Jul 2011-- Open 4913083.0
10280003 View DetailsBank Of India₹ 20.00 31 Mar 201109 May 2012- Open 200000000.0
10278973 View DetailsDena Bank₹ 30.00 30 Mar 2011-- Open 300000000.0
10271078 View DetailsIcici Bank Limited₹ 1.03 04 Mar 2011-- Open 10319000.0
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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.