T & S Logistics Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Delhi, India.
2005 New Delhi, Delhi (India) Under Liquidation
T & S Logistics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
T & S Logistics Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 15.97 Cr. The largest open charges are held by Idbi Bank Limited, Hdfc Bank Limited and S. E. Investments Limited. The most recent charge was created on 31 May 2010 in favour of S. E. Investments Limited for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Bank Limited : 13.00 Cr
- Hdfc Bank Limited : 1.89 Cr
- S. E. Investments Limited : 1.00 Cr
- Bank Of Maharashtra : 0.08 Cr
₹15.97 crore
-
4
Idbi Bank Limited
Modification
05 Jan 2011
₹13.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10225294 View Details | S. E. Investments Limited | ₹ 1.00 | 31 May 2010 | - | - | Open |
| 10207594 View Details | Hdfc Bank Limited | ₹ 1.28 | 23 Feb 2010 | - | - | Open |
| 10191270 View Details | Idbi Bank Limited | ₹ 13.00 | 25 Nov 2009 | 05 Jan 2011 | - | Open |
| 10165013 View Details | Hdfc Bank Limited | ₹ 0.61 | 29 Jun 2009 | - | - | Open |
| 90332869 View Details | Bank Of Maharashtra | ₹ 0.03 | 17 Jan 2006 | - | - | Open |
| 90332863 View Details | Bank Of Maharashtra | ₹ 0.05 | 23 Dec 2005 | - | - | 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.