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Mahogany Logistics Services Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Mahogany Logistics Services Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 349.00 Cr and 1 satisfied charge worth Rs 28.00 Cr. The most recent charge was created on 27 Mar 2017 for Rs 28.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 349.00 Cr

₹349.00 crore

₹28.00 crore

1

Others

Satisfaction

11 Mar 2020

₹349.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100078814 View DetailsOthers₹ 349.00 04 Jan 201730 Aug 201811 Mar 2020 Open 3490000000.0
100113799 View DetailsOthers₹ 28.00 27 Mar 2017-11 Mar 2020 Satisfied 280000000.0
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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.