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North West Cargo Care Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

North West Cargo Care Private Limited has 11 charges registered with the Registrar of Companies: 10 open charges worth Rs 1.72 Cr and 1 satisfied charge worth Rs 4.00 Cr. The largest open charges are held by Oriental Bank Of Commerce, Centurion Bank Limited and Ge Capital Transportation Financial Services Ltd.. The most recent charge was created on 22 Dec 2022 for Rs 1.40 M and is open.

Charges Breakdown by Lending Institutions

  • Oriental Bank Of Commerce : 0.80 Cr
  • Others : 0.48 Cr
  • Centurion Bank Limited : 0.20 Cr
  • Ge Capital Transportation Financial Services Ltd. : 0.17 Cr
  • Centurion Bank Ltd. : 0.07 Cr

₹171.72 lakh

₹400.00 lakh

5

Others

Creation

22 Dec 2022

₹14.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100301817 View DetailsOthers₹ 400.00 19 Nov 2019-12 Oct 2022 Satisfied 40000000.0
100666698 View DetailsOthers₹ 14.00 22 Dec 2022-- Open 1400000.0
100605773 View DetailsOthers₹ 34.00 20 Aug 2022-- Open 3400000.0
10486031 View DetailsOriental Bank Of Commerce₹ 75.00 06 Feb 2014-- Open 7500000.0
10347324 View DetailsOriental Bank Of Commerce₹ 5.25 01 Mar 2012-- Open 525000.0
90038532 View DetailsGe Capital Transportation Financial Services Ltd.₹ 4.10 27 Nov 2003-- Open 410000.0
90037622 View DetailsCenturion Bank Limited₹ 3.18 25 Oct 2002-- Open 318090.0
90037467 View DetailsGe Capital Transportation Financial Services Ltd.₹ 12.50 12 Aug 2002-- Open 1250000.0
90037453 View DetailsCenturion Bank Limited₹ 9.54 03 Aug 2002-- Open 954100.0
90037291 View DetailsCenturion Bank Ltd.₹ 7.19 22 May 2002-- Open 719040.0
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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

Verified entity values are shown only after access is granted.

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.