Target Freight Services (I) Pvt.Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Target Freight Services (I) Pvt.Ltd. has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.43 Cr. The largest open charges are held by Icici Bank Limited and Hdfc Bank Limited. Lenders on record include Hdfc Bank Limited, Icici Bank Limited. The most recent charge was created on 27 Sep 2013 in favour of Icici Bank Limited for Rs 1.23 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Target Freight Services (I) Pvt.Ltd. are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
Amount in (₹)
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 1.23 Cr
- Hdfc Bank Limited : 1.19 Cr
₹242.52 lakh
-
2
Icici Bank Limited
Modification
29 Jan 2021
₹119.30 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10458546 View Details | Icici Bank Limited | ₹ 123.22 | 27 Sep 2013 | - | - | Open |
Premium access Complete charge historyUnlock the remaining charge records and filed charge documents for this company.
Verified entity values are shown only after access is granted. | ||||||