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Fastway Transmissions Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Fastway Transmissions Private Limited has 17 charges registered with the Registrar of Companies: 10 open charges worth Rs 83.21 Cr and 7 satisfied charges worth Rs 170.74 Cr. The largest open charges are held by State Bank Of India, Hdfc Bank Limited and Cisco Systems Capital (India) Private Limited. The most recent charge was created on 20 Feb 2025 in favour of Indian Overseas Bank for Rs 4.18 M and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 49.60 Cr
  • Hdfc Bank Limited : 31.67 Cr
  • Cisco Systems Capital (India) Private Limited : 1.23 Cr
  • Indian Overseas Bank : 0.72 Cr

₹83.21 crore

₹170.74 crore

7

Sbicap Trustee Company Limited

Creation

20 Feb 2025

₹0.42 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100299449 View DetailsAxis Bank Limited₹ 1.23 16 Oct 2019-20 Sep 2024 Satisfied 12325000.0
100176282 View DetailsAxis Bank Limited₹ 0.14 20 Apr 2018-20 Sep 2024 Satisfied 1360000.0
100103599 View DetailsAxis Bank Limited₹ 0.19 05 Jun 2017-20 Sep 2024 Satisfied 1868400.0
10590548 View DetailsSbicap Trustee Company Limited₹ 120.00 26 Aug 2015-22 Jul 2021 Satisfied 1200000000.0
10526779 View DetailsHdfc Bank Limited₹ 20.00 06 Aug 2014-08 Aug 2016 Satisfied 200000000.0
10418948 View DetailsIcici Bank Limited₹ 5.00 20 Mar 201313 Feb 201420 Jun 2016 Satisfied 50000000.0
10378895 View DetailsIcici Bank Limited₹ 24.18 21 Aug 201213 Feb 201420 Jun 2016 Satisfied 241800000.0
101062079 View DetailsIndian Overseas Bank₹ 0.42 20 Feb 2025-- Open 4181500.0
101056035 View DetailsIndian Overseas Bank₹ 0.22 27 Jan 2025-- Open 2200000.0
101028838 View DetailsIndian Overseas Bank₹ 0.08 15 Nov 2024-- Open 829800.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.