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Srs Cargo Logistics (India) Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100060339 View DetailsHdfc Bank Limited₹ 200.00 24 Jun 201609 Jun 201712 Oct 2018 Satisfied 20000000.0
101046622 View DetailsHdfc Bank Limited₹ 9.10 30 Oct 2024-- Open 909997.0
100975521 View DetailsOthers₹ 800.00 31 Jul 202401 Mar 2025- Open 80000000.0
100734646 View DetailsHdfc Bank Limited₹ 75.75 30 Mar 2023-- Open 7575000.0
100218060 View DetailsOthers₹ 195.00 12 Nov 201819 Feb 2025- Open 19500000.0
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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

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.