Last Updated:

Sindhu Cargo Services Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sindhu Cargo Services Private Limited has 38 charges registered with the Registrar of Companies: 7 open charges worth Rs 66.50 Cr and 31 satisfied charges worth Rs 103.45 Cr. The largest open charges are held by Tata Capital Financial Services Limited, Reliance Capital Ltd and Hdfc Bank Limited. The most recent charge was created on 27 Apr 2017 in favour of Hdfc Bank Limited for Rs 1.24 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 48.88 Cr
  • Tata Capital Financial Services Limited : 14.08 Cr
  • Reliance Capital Ltd : 2.32 Cr
  • Hdfc Bank Limited : 1.22 Cr

₹66.50 crore

₹103.45 crore

16

Others

Satisfaction

06 Jun 2020

₹3.95 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10558505 View DetailsHdfc Bank Limited₹ 0.54 25 Feb 2015-06 Jun 2020 Satisfied 5360000.0
10546424 View DetailsHdfc Bank Limited₹ 3.95 30 Jan 2015-06 Jun 2020 Satisfied 39501000.0
100053192 View DetailsOthers₹ 4.00 08 Sep 2016-11 Aug 2017 Satisfied 40000000.0
10517372 View DetailsReliance Capital Ltd₹ 1.01 23 Jul 2014-21 Jul 2017 Satisfied 10100000.0
10524792 View DetailsReliance Capital Ltd₹ 1.42 29 Sep 2014-20 Jun 2017 Satisfied 14200000.0
10262826 View DetailsKotak Mahindra Bank Limited₹ 4.29 21 Jan 2011-10 Jun 2017 Satisfied 42892000.0
10253951 View DetailsDhanlaxmi Bank Limited₹ 0.04 15 Nov 2010-09 Jun 2017 Satisfied 394000.0
10261487 View DetailsDhanlaxmi Bank Limited₹ 2.37 30 Oct 2010-09 Jun 2017 Satisfied 23664000.0
10365977 View DetailsCorporation Bank₹ 4.75 23 May 2012-06 Jun 2017 Satisfied 47500000.0
10421370 View DetailsCorporation Bank₹ 0.23 27 Mar 2013-11 Aug 2014 Satisfied 2300000.0
Premium access

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.