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Marks Cargo Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Marks Cargo Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.34 M and 2 satisfied charges worth Rs 1.47 Cr. The open charge is held by Ge Capital Transportation Financial Services Ltd. The most recent charge was created on 26 Mar 2013 in favour of Icici Bank Limited for Rs 1.37 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Ge Capital Transportation Financial Services Ltd : 0.13 Cr

₹13.40 lakh

₹147.00 lakh

3

Icici Bank Limited

Satisfaction

17 Oct 2022

₹137.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10415592 View DetailsIcici Bank Limited₹ 137.00 26 Mar 201309 Sep 201517 Oct 2022 Satisfied 13700000.0
10096720 View DetailsPunjab National Bank₹ 10.00 17 Mar 2008-15 Sep 2015 Satisfied 1000000.0
10112726 View DetailsGe Capital Transportation Financial Services Ltd₹ 13.40 27 Jun 2008-- Open 1339872.0
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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.