Three Seasons Logistics Private Limited - Loans (Charges)
Founded in 2012 and headquartered in Telangana, India.
2012 Hyderabad, Telangana (India) Active
Three Seasons Logistics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Three Seasons Logistics Private Limited has 11 charges registered with the Registrar of Companies: 5 open charges worth Rs 45.71 Cr and 6 satisfied charges worth Rs 95.57 Cr. The largest open charges are held by Corporation Bank and State Bank Of India. The most recent charge was created on 03 Jun 2020 in favour of State Bank Of India for Rs 5.96 Cr and is open.
Charges Breakdown by Lending Institutions
- Corporation Bank : 32.00 Cr
- State Bank Of India : 11.91 Cr
- Others : 1.80 Cr
₹45.71 crore
₹95.57 crore
3
State Bank Of India
Satisfaction
27 Mar 2025
₹4.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100063464 View Details | State Bank Of India | ₹ 4.00 | 08 Aug 2016 | - | 27 Mar 2025 | Satisfied |
| 100074559 View Details | State Bank Of India | ₹ 18.00 | 29 Nov 2016 | - | 13 Mar 2025 | Satisfied |
| 100074560 View Details | State Bank Of India | ₹ 6.00 | 29 Nov 2016 | - | 13 Mar 2025 | Satisfied |
| 100074567 View Details | State Bank Of India | ₹ 3.00 | 29 Nov 2016 | - | 13 Mar 2025 | Satisfied |
| 100074738 View Details | State Bank Of India | ₹ 6.00 | 29 Nov 2016 | - | 13 Mar 2025 | Satisfied |
| 100128702 View Details | State Bank Of India | ₹ 58.57 | 14 Jul 2017 | 19 Aug 2020 | 05 Jul 2024 | Satisfied |
| 100375602 View Details | State Bank Of India | ₹ 5.96 | 03 Jun 2020 | - | - | Open |
| 100375842 View Details | State Bank Of India | ₹ 5.95 | 03 Jun 2020 | - | - | Open |
| 100104963 View Details | Others | ₹ 1.80 | 14 Feb 2017 | - | - | Open |
| 10609149 View Details | Corporation Bank | ₹ 10.00 | 05 Nov 2015 | - | - | 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.