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Mamashri Cargo And Logistics Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Mamashri Cargo And Logistics Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.66 Cr and 3 satisfied charges worth Rs 1.52 Cr. The most recent charge was created on 23 Jun 2023 for Rs 1.66 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.66 Cr

₹1.66 crore

₹1.52 crore

1

Others

Creation

23 Jun 2023

₹1.66 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100561350 View DetailsOthers₹ 0.40 05 Apr 2022-08 Jun 2023 Satisfied 4000000.0
100364598 View DetailsOthers₹ 0.10 12 Aug 2020-08 Jun 2023 Satisfied 997000.0
100291032 View DetailsOthers₹ 1.02 26 Aug 2019-08 Jun 2023 Satisfied 10200000.0
100734835 View DetailsOthers₹ 1.66 23 Jun 2023-- Open 16600600.0
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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.