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Freightco India Limited
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Charges Overview
Company charges represent legal claims or security interests created by a company over its assets in favor of lenders or creditors. These charges are registered with the Registrar of Companies (ROC) and provide transparency about a company's financial obligations and secured borrowings.
Understanding charges helps stakeholders assess a company's financial health, debt obligations, and the security interests held against its assets. This information is crucial for investors, creditors, and business partners when evaluating financial risk and creditworthiness.
All Charges
| Charge ID | Charge Holder | Amount | Created On | Modified On | Closed On | Status |
|---|---|---|---|---|---|---|
| 10314786 | Hdfc Bank Limited | ₹ 7,120,000.00 | 20 Oct 2011 | - | - | Satisfied |
| 100949133 | Others | ₹ 20,000,000.00 | 19 Jul 2024 | - | - | Satisfied |
| 10308670 | Development Credit Bank Limited | ₹ 52,500,000.00 | 27 Aug 2011 | 27 Dec 2011 | 31 Oct 2012 | Open |
| 100070909 | Others | ₹ 40,000,000.00 | 10 Sep 2016 | - | - | Satisfied |
| 100613883 | Others | ₹ 17,000,000.00 | 07 Sep 2022 | - | - | Satisfied |
| 100105063 | Others | ₹ 17,500,000.00 | 14 Jun 2017 | - | 17 Nov 2021 | Open |
| 100091652 | Hdfc Bank Limited | ₹ 14,364,000.00 | 05 Apr 2017 | - | - | Satisfied |
| 10507945 | Axis Bank Limited | ₹ 2,500,000.00 | 28 Apr 2014 | - | 16 Nov 2022 | Open |
| 10507946 | Axis Bank Limited | ₹ 16,670,000.00 | 21 Mar 2014 | - | 16 Nov 2022 | Open |
| 100058963 | Others | ₹ 20,000,000.00 | 17 May 2016 | - | 07 Mar 2019 | Open |
| 100368099 | Others | ₹ 5,800,000.00 | 09 Sep 2020 | - | - | Satisfied |
| 100025692 | Hdfc Bank Limited | ₹ 5,560,038.00 | 03 May 2016 | - | - | Satisfied |
| 10375169 | Hdfc Bank Limited | ₹ 2,450,000.00 | 17 Aug 2012 | - | - | Satisfied |
| 100402612 | Others | ₹ 2,931,000.00 | 16 Oct 2020 | - | - | Satisfied |
| 100476836 | Others | ₹ 900,000.00 | 31 Aug 2021 | - | - | Satisfied |
| 100476837 | Others | ₹ 1,000,000.00 | 31 Aug 2021 | - | - | Satisfied |
| 100476838 | Others | ₹ 1,100,000.00 | 31 Aug 2021 | - | - | Satisfied |
| 100476840 | Others | ₹ 1,000,000.00 | 31 Aug 2021 | - | - | Satisfied |
| 100476841 | Others | ₹ 1,000,000.00 | 31 Aug 2021 | - | - | Satisfied |
| 10333432 | Srei Equipment Finance Private Limited | ₹ 14,048,000.00 | 15 Jan 2012 | - | 16 Oct 2019 | Open |
| 100240930 | Others | ₹ 5,000,000.00 | 23 Feb 2019 | - | - | Satisfied |
| 100147363 | Hdfc Bank Limited | ₹ 10,744,500.00 | 29 Dec 2017 | - | - | Satisfied |
| 100967553 | Others | ₹ 220,000,000.00 | 29 Aug 2024 | - | - | Satisfied |
| 10269661 | Yes Bank Limited | ₹ 39,000,000.00 | 16 Sep 2010 | 29 Jan 2011 | 12 Nov 2012 | Open |
| 100518559 | Others | ₹ 2,900,000.00 | 20 Dec 2021 | - | - | Satisfied |
| 10348436 | Development Credit Bank Limited | ₹ 2,500,000.00 | 29 Mar 2012 | - | 31 Oct 2012 | Open |
| 10326268 | Hdfc Bank Limited | ₹ 7,255,000.00 | 29 Dec 2011 | - | - | Satisfied |
| 100181914 | Others | ₹ 20,000,000.00 | 16 May 2018 | - | - | Satisfied |
| 100478190 | Others | ₹ 1,000,000.00 | 31 Aug 2021 | - | - | Satisfied |
| 100168663 | Others | ₹ 21,420,000.00 | 27 Mar 2018 | 10 May 2019 | - | Satisfied |
| 10284187 | Sbi Global Factors Limited | ₹ 22,500,000.00 | 21 Mar 2011 | 23 Apr 2012 | 06 Mar 2019 | Open |
| 10200088 | Hdfc Bank Limited | ₹ 12,000,000.00 | 31 Dec 2009 | - | - | Satisfied |
| 10414255 | Hdfc Bank Limited | ₹ 7,250,000.00 | 30 Jan 2013 | - | - | Satisfied |
| 10406576 | Srei Equipment Finance Private Limited | ₹ 19,300,000.00 | 22 Jan 2013 | - | 05 Dec 2019 | Open |
| 100162837 | Others | ₹ 30,547,125.00 | 09 Mar 2018 | - | - | Satisfied |
| 10422367 | Hdfc Bank Limited | ₹ 1,225,000.00 | 02 Mar 2013 | - | - | Satisfied |
| 100330091 | Others | ₹ 1,200,000.00 | 29 Feb 2020 | - | - | Satisfied |
| 100330094 | Others | ₹ 1,200,000.00 | 29 Feb 2020 | - | - | Satisfied |
| 100330096 | Others | ₹ 1,200,000.00 | 29 Feb 2020 | - | - | Satisfied |
| 10200812 | Kotak Mahindra Bank Limited | ₹ 12,846,000.00 | 26 Dec 2009 | - | 17 Nov 2021 | Open |
| 10329536 | Srei Equipment Finance Private Limited | ₹ 10,927,000.00 | 15 Dec 2011 | - | 16 Oct 2019 | Open |
| 10407587 | Srei Equipment Finance Private Limited | ₹ 19,300,000.00 | 22 Feb 2013 | - | 05 Dec 2019 | Open |
| 10378500 | Axis Bank Limited | ₹ 3,000,000.00 | 10 Sep 2012 | - | 16 Nov 2022 | Open |
| 10378504 | Axis Bank Limited | ₹ 24,000,000.00 | 24 Aug 2012 | - | 16 Nov 2022 | Open |
| 10378585 | Hdfc Bank Limited | ₹ 221,000,000.00 | 08 Sep 2012 | 26 Nov 2024 | - | Satisfied |
| 10533390 | Hdfc Bank Limited | ₹ 130,000,000.00 | 18 Aug 2014 | - | - | Satisfied |