Reach Cargo Movers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Reach Cargo Movers Private Limited has 12 charges registered with the Registrar of Companies: 5 open charges worth Rs 2.56 Cr and 7 satisfied charges worth Rs 31.98 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 30 Aug 2024 for Rs 1.00 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 1.41 Cr
- Others : 1.15 Cr
₹2.56 crore
₹31.98 crore
5
State Bank Of India
Creation
30 Aug 2024
₹0.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100589128 View Details | Others | ₹ 0.45 | 03 Jun 2022 | - | 01 Aug 2024 | Satisfied |
| 90247290 View Details | State Bank Of India | ₹ 28.50 | 24 Jan 2004 | 20 Dec 2012 | 03 Feb 2018 | Satisfied |
| 10344237 View Details | Hdfc Bank Limited | ₹ 0.71 | 03 Mar 2012 | - | 26 Oct 2016 | Satisfied |
| 90246608 View Details | Citibank Na | ₹ 0.23 | 03 May 2005 | - | 13 Oct 2016 | Satisfied |
| 10116613 View Details | Ge Capital Transportation Financial Services Limited | ₹ 0.47 | 29 Jul 2008 | - | 12 Oct 2016 | Satisfied |
| 10118379 View Details | Ge Capital Transportation Financial Services Limited | ₹ 0.68 | 25 Jul 2008 | - | 12 Oct 2016 | Satisfied |
| 10108918 View Details | Ge Capital Transportation Financial Services Limited | ₹ 0.94 | 28 Apr 2008 | - | 12 Oct 2016 | Satisfied |
| 100984079 View Details | Others | ₹ 0.10 | 30 Aug 2024 | - | - | Open |
| 100984082 View Details | Others | ₹ 0.40 | 31 Jul 2024 | - | - | Open |
| 100211298 View Details | Others | ₹ 0.65 | 31 Jul 2018 | - | - | 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.