S A Transport Infrastructure Pvt Ltd - Loans (Charges)
Founded in 2004 and headquartered in West Bengal, India.
2004 Kolkata, West Bengal (India) Active
S A Transport Infrastructure Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
S A Transport Infrastructure Pvt Ltd has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 10.55 Cr. The most recent charge was created on 03 Mar 2022 for Rs 4.75 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 5.80 Cr
- Others : 4.75 Cr
-
₹1,055.00 lakh
2
Bank Of Baroda
Satisfaction
31 Dec 2022
₹580.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10121981 View Details | Bank Of Baroda | ₹ 580.00 | 26 Sep 2008 | - | 31 Dec 2022 | Satisfied |
| 100569170 View Details | Others | ₹ 475.00 | 03 Mar 2022 | - | 22 Dec 2022 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.