Schedulers Logistics India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Schedulers Logistics India Private Limited has 14 charges registered with the Registrar of Companies: 9 open charges worth Rs 3.99 Cr and 5 satisfied charges worth Rs 13.13 Cr. The largest open charges are held by Reliance Capital Ltd and India Infoline Finance Limited. The most recent charge was created on 31 Oct 2024 for Rs 1.93 M and is open.
Charges Breakdown by Lending Institutions
- Others : 2.19 Cr
- Reliance Capital Ltd : 1.27 Cr
- India Infoline Finance Limited : 0.54 Cr
₹3.99 crore
₹13.13 crore
5
Others
Creation
31 Oct 2024
₹0.19 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100089555 View Details | Others | ₹ 2.80 | 29 Aug 2016 | - | 29 Jan 2020 | Satisfied |
| 10576945 View Details | Others | ₹ 4.00 | 05 Jun 2015 | 31 Dec 2015 | 21 Jan 2020 | Satisfied |
| 10597232 View Details | Caspian Impact Investments Private Limited | ₹ 3.00 | 23 Jun 2015 | - | 07 Jan 2020 | Satisfied |
| 10582388 View Details | Tata Motors Finance Limited | ₹ 0.17 | 30 Jun 2015 | - | 10 Dec 2019 | Satisfied |
| 10572408 View Details | Tata Motors Finance Limited | ₹ 3.16 | 29 Apr 2015 | - | 10 Dec 2019 | Satisfied |
| 101006318 View Details | Others | ₹ 0.19 | 31 Oct 2024 | - | - | Open |
| 101002762 View Details | Others | ₹ 0.68 | 26 Oct 2024 | - | - | Open |
| 100897585 View Details | Others | ₹ 0.22 | 15 Mar 2024 | - | - | Open |
| 100536422 View Details | Others | ₹ 0.25 | 03 Feb 2022 | - | - | Open |
| 100536418 View Details | Others | ₹ 0.25 | 31 Jan 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.