S K Translines Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
S K Translines Private Limited has 32 charges registered with the Registrar of Companies: 12 open charges worth Rs 23.90 Cr and 20 satisfied charges worth Rs 39.92 Cr. The largest open charges are held by Bank Of Baroda, Axis Bank Limited and Bank Of Maharashtra. The most recent charge was created on 19 Oct 2023 for Rs 1.04 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 11.04 Cr
- Bank Of Baroda : 6.04 Cr
- Axis Bank Limited : 3.67 Cr
- Bank Of Maharashtra : 2.00 Cr
- Hdfc Bank Limited : 1.16 Cr
₹23.90 crore
₹39.92 crore
5
Bank Of Baroda
Creation
19 Oct 2023
₹1.04 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100357333 View Details | Others | ₹ 1.40 | 10 Jul 2020 | 18 Oct 2021 | 27 Dec 2022 | Satisfied |
| 100135060 View Details | Others | ₹ 10.70 | 10 Nov 2017 | 29 Mar 2019 | 27 Dec 2022 | Satisfied |
| 10371017 View Details | Bank Of Baroda | ₹ 13.14 | 16 Mar 2012 | 05 Jan 2015 | 07 Sep 2017 | Satisfied |
| 10312452 View Details | Bank Of Baroda | ₹ 13.14 | 29 Sep 2011 | 29 Mar 2014 | 07 Sep 2017 | Satisfied |
| 10126376 View Details | Hdfc Bank Limited | ₹ 0.08 | 02 Sep 2008 | - | 03 Jun 2016 | Satisfied |
| 10126421 View Details | Hdfc Bank Limited | ₹ 0.08 | 02 Sep 2008 | - | 03 Jun 2016 | Satisfied |
| 10244927 View Details | Hdfc Bank Limited | ₹ 0.10 | 16 Aug 2010 | - | 30 May 2016 | Satisfied |
| 10244928 View Details | Hdfc Bank Limited | ₹ 0.10 | 16 Aug 2010 | - | 30 May 2016 | Satisfied |
| 10245236 View Details | Hdfc Bank Limited | ₹ 0.10 | 16 Aug 2010 | - | 30 May 2016 | Satisfied |
| 10245239 View Details | Hdfc Bank Limited | ₹ 0.10 | 16 Aug 2010 | - | 30 May 2016 | 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.