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Mailit Global Logistics Solutions Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Mailit Global Logistics Solutions Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 7.28 M and 3 satisfied charges worth Rs 6.28 M. The lender named on its open charges is The Saraswat Co-Operative Bank Limited. The most recent charge was created on 03 Jul 2018 for Rs 2.00 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 0.45 Cr
  • The Saraswat Co-Operative Bank Limited : 0.28 Cr

₹72.75 lakh

₹62.76 lakh

4

The Chembur Nagarik Sahakari Bank Limited

Modification

24 Jan 2024

₹25.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10216839 View DetailsThe Chembur Nagarik Sahakari Bank Ltd₹ 18.50 19 Apr 2010-02 Jul 2018 Satisfied 1850000.0
10187221 View DetailsThe Chembur Nagarik Sahakari Bank Limited₹ 34.26 31 Oct 200914 Jan 201002 Jul 2018 Satisfied 3426000.0
10215025 View DetailsThe Chembur Nagarik Sahakari Bank Ltd₹ 10.00 30 Mar 2010-30 Jun 2018 Satisfied 1000000.0
100192398 View DetailsOthers₹ 20.00 03 Jul 2018-- Open 2000000.0
10250326 View DetailsThe Saraswat Co-Operative Bank Limited₹ 27.75 03 Nov 2010-- Open 2775000.0
10251236 View DetailsOthers₹ 25.00 03 Nov 201024 Jan 2024- Open 2500000.0
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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.