Pickup Logistics Private Limited - Loans (Charges)
Founded in 1994 and headquartered in Delhi, India.
1994 Delhi (India) Active
Pickup Logistics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Pickup Logistics Private Limited has 13 charges registered with the Registrar of Companies: 13 open charges worth Rs 16.31 Cr. The largest open charges are held by Hdfc Bank Limited, Citi Bank N.A and Kotak Mahindra Bank Ltd.. The most recent charge was created on 27 Sep 2022 for Rs 3.20 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 5.99 Cr
- Others : 3.20 Cr
- Citi Bank N.A : 2.00 Cr
- Kotak Mahindra Bank Ltd. : 1.83 Cr
- Citi Bank Na : 1.50 Cr
- Others : 1.79 Cr
₹1,631.01 lakh
-
8
Others
Modification
03 Jul 2023
₹319.77 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100617152 View Details | Others | ₹ 319.77 | 27 Sep 2022 | 03 Jul 2023 | - | Open |
| 10559250 View Details | Yes Bank Limited | ₹ 128.00 | 09 Mar 2015 | - | - | Open |
| 10445135 View Details | Hdfc Bank Limited | ₹ 100.00 | 23 Aug 2013 | - | - | Open |
| 10320651 View Details | Hdfc Bank Limited | ₹ 210.00 | 09 Nov 2011 | - | - | Open |
| 10245101 View Details | Hdfc Bank Limited | ₹ 70.00 | 26 Aug 2010 | - | - | Open |
| 10232802 View Details | Hdfc Bank Limited | ₹ 82.05 | 29 Jun 2010 | - | - | Open |
| 10181910 View Details | Hdfc Bank Limited | ₹ 137.00 | 09 Sep 2009 | 30 Jun 2014 | - | Open |
| 10055466 View Details | Citi Bank Na | ₹ 150.00 | 11 Jun 2007 | 24 Mar 2008 | - | Open |
| 10018935 View Details | Citi Bank N.A | ₹ 200.00 | 31 Jul 2006 | - | - | Open |
| 90051592 View Details | Kotak Mahindra Bank Ltd. | ₹ 107.82 | 06 Jun 2005 | - | - | 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.