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Srs Cargo Logistics (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Srs Cargo Logistics (India) Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 10.80 Cr and 1 satisfied charge worth Rs 2.00 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 30 Oct 2024 in favour of Hdfc Bank Limited for Rs 0.91 M and is open.
Charges Breakdown by Lending Institutions
- Others : 9.95 Cr
- Hdfc Bank Limited : 0.85 Cr
₹1,079.85 lakh
₹200.00 lakh
2
Others
Modification
01 Mar 2025
₹800.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100060339 View Details | Hdfc Bank Limited | ₹ 200.00 | 24 Jun 2016 | 09 Jun 2017 | 12 Oct 2018 | Satisfied |
| 101046622 View Details | Hdfc Bank Limited | ₹ 9.10 | 30 Oct 2024 | - | - | Open |
| 100975521 View Details | Others | ₹ 800.00 | 31 Jul 2024 | 01 Mar 2025 | - | Open |
| 100734646 View Details | Hdfc Bank Limited | ₹ 75.75 | 30 Mar 2023 | - | - | Open |
| 100218060 View Details | Others | ₹ 195.00 | 12 Nov 2018 | 19 Feb 2025 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.