Sree Ganga Devi Logistics Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Delhi, India.
2006 New Delhi, Delhi (India) Active
Sree Ganga Devi Logistics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sree Ganga Devi Logistics Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 23.70 Cr and 2 satisfied charges worth Rs 27.50 Cr. The largest open charges are held by Ing Vysya Bank Limited and Axis Bank Limited. The most recent charge was created on 13 Jun 2024 in favour of Axis Bank Limited for Rs 1.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Ing Vysya Bank Limited : 22.20 Cr
- Axis Bank Limited : 1.50 Cr
₹23.70 crore
₹27.50 crore
3
Ing Vysya Bank Limited
Creation
13 Jun 2024
₹1.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100413630 View Details | Others | ₹ 7.50 | 30 Oct 2020 | 26 Feb 2021 | 13 Jan 2022 | Satisfied |
| 100402114 View Details | Others | ₹ 20.00 | 11 Jan 2021 | - | 01 Jul 2021 | Satisfied |
| 100932763 View Details | Axis Bank Limited | ₹ 1.50 | 13 Jun 2024 | - | - | Open |
| 10251850 View Details | Ing Vysya Bank Limited | ₹ 22.20 | 11 Oct 2010 | 19 Mar 2012 | - | 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.