Musale Logistics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Musale Logistics Private Limited has 27 charges registered with the Registrar of Companies: 27 open charges worth Rs 15.37 Cr. The largest open charges are held by Hdfc Bank Limited, Tjsb Sahakari Bank Limited and The Thane Janata Sahakari Bank Limited. The most recent charge was created on 03 Feb 2024 in favour of Hdfc Bank Limited for Rs 2.73 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 9.09 Cr
- Hdfc Bank Limited : 4.35 Cr
- Tjsb Sahakari Bank Limited : 1.51 Cr
- The Thane Janata Sahakari Bank Limited : 0.32 Cr
- The Thane Janata Sahakari Bank Ltd. : 0.10 Cr
₹1,536.63 lakh
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5
Hdfc Bank Limited
Creation
03 Feb 2024
₹272.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100905607 View Details | Hdfc Bank Limited | ₹ 272.50 | 03 Feb 2024 | - | - | Open |
| 100849391 View Details | Others | ₹ 100.00 | 18 Jan 2024 | - | - | Open |
| 100842749 View Details | Others | ₹ 40.86 | 08 Jan 2024 | - | - | Open |
| 100778078 View Details | Tjsb Sahakari Bank Limited | ₹ 40.00 | 13 Sep 2023 | - | - | Open |
| 100747251 View Details | Hdfc Bank Limited | ₹ 33.79 | 08 May 2023 | - | - | Open |
| 100650904 View Details | Others | ₹ 188.00 | 01 Dec 2022 | - | - | Open |
| 100628276 View Details | Others | ₹ 97.55 | 27 Oct 2022 | - | - | Open |
| 100613876 View Details | Hdfc Bank Limited | ₹ 15.54 | 22 Sep 2022 | - | - | Open |
| 100603728 View Details | Hdfc Bank Limited | ₹ 96.00 | 18 Aug 2022 | - | - | Open |
| 100594030 View Details | Others | ₹ 56.65 | 12 Jul 2022 | - | - | Open |
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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.