Ofs Cargo Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ofs Cargo Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 4.32 Cr and 2 satisfied charges worth Rs 1.52 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 12 Jun 2025 for Rs 1.50 M and is open.
Charges Breakdown by Lending Institutions
- Others : 4.00 Cr
- Hdfc Bank Limited : 0.32 Cr
₹431.66 lakh
₹151.50 lakh
3
Others
Creation
12 Jun 2025
₹15.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100902410 View Details | Hdfc Bank Limited | ₹ 31.50 | 07 Mar 2024 | - | 04 Oct 2024 | Satisfied |
| 10369423 View Details | Bassein Catholic Co-Operative Bank Limited | ₹ 120.00 | 08 Aug 2012 | - | 01 Nov 2017 | Satisfied |
| 101110096 View Details | Others | ₹ 15.00 | 12 Jun 2025 | - | - | Open |
| 101049164 View Details | Hdfc Bank Limited | ₹ 31.66 | 11 Feb 2025 | - | - | Open |
| 10369425 View Details | Others | ₹ 385.00 | 21 Jul 2012 | 12 Sep 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.