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Saiharihar Cargo Movers Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Saiharihar Cargo Movers Llp has 31 charges registered with the Registrar of Companies: 31 open charges worth Rs 28.30 Cr. The largest open charges are held by Hdfc Bank Limited, Axis Bank Limited and Mahindra And Mahindra Financial Services Limited. The most recent charge was created on 04 Sep 2024 in favour of Axis Bank Limited for Rs 1.31 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 21.18 Cr
  • Axis Bank Limited : 3.07 Cr
  • Mahindra And Mahindra Financial Services Limited : 1.75 Cr
  • Mahindra And Mahindra Financial Services Limited : 1.35 Cr
  • Reliance Capital Ltd : 0.96 Cr

₹2,830.39 lakh

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5

Hdfc Bank Limited

Creation

04 Sep 2024

₹131.15 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100970580 View DetailsAxis Bank Limited₹ 131.15 04 Sep 2024-- Open 13115000.0
100970592 View DetailsAxis Bank Limited₹ 49.79 04 Sep 2024-- Open 4979000.0
100970657 View DetailsAxis Bank Limited₹ 126.00 04 Sep 2024-- Open 12600000.0
100778242 View DetailsHdfc Bank Limited₹ 315.84 02 Sep 2023-- Open 31584000.0
100778243 View DetailsHdfc Bank Limited₹ 293.10 02 Sep 2023-- Open 29310000.0
100702090 View DetailsHdfc Bank Limited₹ 55.00 01 Apr 2023-- Open 5500000.0
100703994 View DetailsHdfc Bank Limited₹ 220.00 27 Mar 2023-- Open 22000000.0
100704001 View DetailsHdfc Bank Limited₹ 220.00 27 Mar 2023-- Open 22000000.0
100704005 View DetailsHdfc Bank Limited₹ 165.00 27 Mar 2023-- Open 16500000.0
100649475 View DetailsHdfc Bank Limited₹ 119.88 30 Nov 2022-- Open 11988000.0
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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.