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Sahodhaya Transport Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sahodhaya Transport Private Limited has 14 charges registered with the Registrar of Companies: 14 open charges worth Rs 8.73 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 03 Feb 2020 for Rs 4.10 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 5.95 Cr
  • Others : 2.79 Cr

₹873.42 lakh

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2

Hdfc Bank Limited

Creation

03 Feb 2020

₹41.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100320288 View DetailsOthers₹ 41.00 03 Feb 2020-- Open 4100000.0
100255651 View DetailsOthers₹ 13.00 20 Sep 2018-- Open 1300000.0
100255652 View DetailsOthers₹ 27.00 25 Jul 2018-- Open 2700000.0
100133131 View DetailsHdfc Bank Limited₹ 31.18 27 Jul 2017-- Open 3118252.0
100116287 View DetailsHdfc Bank Limited₹ 19.61 26 May 2017-- Open 1961134.0
100114320 View DetailsHdfc Bank Limited₹ 25.20 29 Apr 2017-- Open 2520000.0
100102088 View DetailsHdfc Bank Limited₹ 179.00 24 Feb 2017-- Open 17899871.0
100114097 View DetailsHdfc Bank Limited₹ 22.80 08 Feb 2017-- Open 2280000.0
100073131 View DetailsOthers₹ 90.00 27 Dec 2016-- Open 9000000.0
100065304 View DetailsOthers₹ 8.80 23 Nov 2016-- Open 880000.0
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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.