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Joshi Transit Solutions Private Limited loan details

Charges taken from banks & financial institutes

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Joshi Transit Solutions Private Limited has 13 charges registered with the Registrar of Companies: 13 open charges worth Rs 4.24 Cr. The largest open charges are held by Hdfc Bank Limited, Axis Bank Limited and Ing Vysya Bank Limited. The most recent charge was created on 27 Sep 2023 in favour of Hdfc Bank Limited for Rs 6.00 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 2.37 Cr
  • Others : 1.23 Cr
  • Axis Bank Limited : 0.51 Cr
  • Ing Vysya Bank Limited : 0.13 Cr

₹424.33 lakh

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4

Others

Creation

27 Sep 2023

₹60.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100842892 View DetailsHdfc Bank Limited₹ 60.00 27 Sep 2023-- Open 6000000.0
100815352 View DetailsHdfc Bank Limited₹ 18.25 25 Jul 2023-- Open 1825000.0
100763073 View DetailsHdfc Bank Limited₹ 57.00 23 Mar 2023-- Open 5700000.0
100604087 View DetailsHdfc Bank Limited₹ 60.00 14 Aug 2022-- Open 6000000.0
100546377 View DetailsAxis Bank Limited₹ 16.32 17 Feb 2022-- Open 1632200.0
100018429 View DetailsOthers₹ 71.04 03 Oct 2015-- Open 7104000.0
100025943 View DetailsOthers₹ 51.60 03 Oct 2015-- Open 5160000.0
10535598 View DetailsAxis Bank Limited₹ 22.00 20 Nov 2014-- Open 2200000.0
10494176 View DetailsAxis Bank Limited₹ 13.00 02 Apr 2014-- Open 1300000.0
10480691 View DetailsHdfc Bank Limited₹ 14.04 03 Jan 2014-- Open 1404003.0
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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

Verified entity values are shown only after access is granted.

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.