A S Transport Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
A S Transport Private Limited has 23 charges registered with the Registrar of Companies: 1 open charge worth Rs 11.25 Cr and 22 satisfied charges worth Rs 50.41 Cr. The most recent charge was created on 24 Jun 2022 for Rs 11.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 11.25 Cr
₹11.25 crore
₹50.41 crore
8
Corporation Bank
Modification
07 Aug 2023
₹11.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100413439 View Details | Others | ₹ 14.00 | 29 Dec 2020 | - | 21 Jun 2022 | Satisfied |
| 10217560 View Details | Others | ₹ 2.20 | 17 Mar 2010 | 11 Feb 2020 | 06 Feb 2021 | Satisfied |
| 10372192 View Details | Hdfc Bank Limited | ₹ 1.11 | 10 Aug 2012 | - | 13 Jan 2020 | Satisfied |
| 10116922 View Details | Hdfc Bank Limited | ₹ 0.78 | 15 Jul 2008 | - | 03 Aug 2012 | Satisfied |
| 10116156 View Details | Hdfc Bank Limited | ₹ 0.22 | 09 Jul 2008 | - | 09 Jan 2012 | Satisfied |
| 80063752 View Details | Bank Of Baroda | ₹ 0.94 | 14 Jan 2000 | - | 22 Sep 2011 | Satisfied |
| 80063748 View Details | Citi Bank N.A. | ₹ 0.51 | 23 Feb 2006 | - | 21 Sep 2011 | Satisfied |
| 80063749 View Details | Citi Bank N.A. | ₹ 0.10 | 22 Feb 2006 | - | 21 Sep 2011 | Satisfied |
| 80063750 View Details | Citi Bank N.A. | ₹ 0.01 | 30 Nov 2005 | - | 21 Sep 2011 | Satisfied |
| 80063751 View Details | Citi Bank N.A. | ₹ 0.09 | 30 Nov 2005 | - | 21 Sep 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.