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Shree Mahavir Secure Logistics Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Shree Mahavir Secure Logistics Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 8.45 Cr and 1 satisfied charge worth Rs 4.00 M. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 15 Feb 2024 in favour of Hdfc Bank Limited for Rs 2.81 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 8.28 Cr
  • Others : 0.17 Cr

₹845.35 lakh

₹40.00 lakh

3

Hdfc Bank Limited

Modification

20 Jul 2024

₹754.01 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10623812 View DetailsKarnataka Bank Ltd.₹ 40.00 29 Sep 201520 Mar 201723 Sep 2021 Satisfied 4000000.0
100879484 View DetailsHdfc Bank Limited₹ 28.12 15 Feb 2024-- Open 2812000.0
100880814 View DetailsOthers₹ 17.26 18 Dec 2023-- Open 1726000.0
100758965 View DetailsHdfc Bank Limited₹ 28.96 28 Jun 2023-- Open 2896000.0
100768751 View DetailsHdfc Bank Limited₹ 17.00 26 Jun 2023-- Open 1700000.0
100145975 View DetailsHdfc Bank Limited₹ 754.01 18 Nov 201720 Jul 2024- Open 75400827.0
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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

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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.