Total Logistics (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Total Logistics (India) Private Limited has 15 charges registered with the Registrar of Companies: 1 open charge worth Rs 16.58 Cr and 14 satisfied charges worth Rs 88.02 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 14 Jan 2022 in favour of State Bank Of India for Rs 16.58 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 16.58 Cr
₹16.58 crore
₹88.02 crore
6
Hdfc Bank Limited
Satisfaction
19 Apr 2023
₹1.21 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100134079 View Details | Hdfc Bank Limited | ₹ 1.21 | 29 Aug 2017 | - | 19 Apr 2023 | Satisfied |
| 10201990 View Details | Hdfc Bank Limited | ₹ 13.67 | 30 Dec 2009 | 25 Mar 2021 | 09 Feb 2023 | Satisfied |
| 10182160 View Details | Hdfc Bank Limited | ₹ 13.67 | 29 Sep 2009 | 10 Dec 2020 | 09 Feb 2023 | Satisfied |
| 100284299 View Details | Axis Bank Limited | ₹ 2.00 | 29 Jul 2019 | - | 27 Jun 2022 | Satisfied |
| 100145451 View Details | Axis Bank Limited | ₹ 2.00 | 29 Dec 2017 | - | 27 Jun 2022 | Satisfied |
| 10322483 View Details | Axis Bank Limited | ₹ 10.00 | 05 Dec 2011 | 15 Mar 2017 | 27 Jun 2022 | Satisfied |
| 90297876 View Details | The Kurla Nagarik Sahakari Bank Ltd. | ₹ 0.36 | 24 Oct 2000 | - | 13 Jun 2022 | Satisfied |
| 90296603 View Details | New India Co-Op Bank Limited | ₹ 0.03 | 05 May 2004 | - | 02 Mar 2015 | Satisfied |
| 90296564 View Details | New India Co-Op Bank Limited | ₹ 0.06 | 16 Oct 2002 | - | 02 Mar 2015 | Satisfied |
| 90296557 View Details | Vijaya Bank | ₹ 0.25 | 30 Apr 2002 | - | 12 Dec 2011 | Satisfied |
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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.