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Ntrans Logistics & Infrastructure Llp loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (β‚Ή)

Ntrans Logistics & Infrastructure Llp has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 4.44 M. The open charge is held by Srei Equipment Finance Limited. The most recent charge was created on 05 May 2020 in favour of Srei Equipment Finance Limited for Rs 4.44 M and is open.

Charges Breakdown by Lending Institutions

  • Srei Equipment Finance Limited : 0.44 Cr

β‚Ή44.40 lakh

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1

Srei Equipment Finance Limited

Creation

05 May 2020

β‚Ή44.40 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100335962 View DetailsSrei Equipment Finance Limitedβ‚Ή 44.40 05 May 2020-- Open 4440000.0
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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.