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Ncc Trans Logistics Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ncc Trans Logistics Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.64 Cr. The lender named on its open charges is The Shamrao Vitthal Co-Operative Bank. The most recent charge was created on 28 Dec 2012 in favour of The Shamrao Vitthal Co-Operative Bank for Rs 3.60 Cr and is open.

Charges Breakdown by Lending Institutions

  • The Shamrao Vitthal Co-Operative Bank : 3.64 Cr

₹3.64 crore

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1

The Shamrao Vitthal Co-Operative Bank

Creation

28 Dec 2012

₹3.60 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10399202 View DetailsThe Shamrao Vitthal Co-Operative Bank₹ 3.60 28 Dec 2012-- Open 36000000.0
10399203 View DetailsThe Shamrao Vitthal Co-Operative Bank₹ 0.04 28 Dec 2012-- Open 408200.0
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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.