

Sindhu Cargo Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10558505 View Details | Hdfc Bank Limited | ₹ 0.54 | 25 Feb 2015 | - | 06 Jun 2020 | Satisfied |
| 10546424 View Details | Hdfc Bank Limited | ₹ 3.95 | 30 Jan 2015 | - | 06 Jun 2020 | Satisfied |
| 100053192 View Details | Others | ₹ 4.00 | 08 Sep 2016 | - | 11 Aug 2017 | Satisfied |
| 10517372 View Details | Reliance Capital Ltd | ₹ 1.01 | 23 Jul 2014 | - | 21 Jul 2017 | Satisfied |
| 10524792 View Details | Reliance Capital Ltd | ₹ 1.42 | 29 Sep 2014 | - | 20 Jun 2017 | Satisfied |
| 10262826 View Details | Kotak Mahindra Bank Limited | ₹ 4.29 | 21 Jan 2011 | - | 10 Jun 2017 | Satisfied |
| 10253951 View Details | Dhanlaxmi Bank Limited | ₹ 0.04 | 15 Nov 2010 | - | 09 Jun 2017 | Satisfied |
| 10261487 View Details | Dhanlaxmi Bank Limited | ₹ 2.37 | 30 Oct 2010 | - | 09 Jun 2017 | Satisfied |
| 10365977 View Details | Corporation Bank | ₹ 4.75 | 23 May 2012 | - | 06 Jun 2017 | Satisfied |
| 10421370 View Details | Corporation Bank | ₹ 0.23 | 27 Mar 2013 | - | 11 Aug 2014 | Satisfied |
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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.