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Sai Surface Transport Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sai Surface Transport Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 2.91 Cr. The most recent charge was created on 24 Jun 2011 in favour of Hdfc Bank Limited for Rs 5.00 M and is closed.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 2.91 Cr

₹2.91 crore

₹2.91 crore

1

Hdfc Bank Limited

Satisfaction

19 May 2025

₹0.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10296066 View DetailsHdfc Bank Limited₹ 0.50 24 Jun 2011-19 May 2025 Satisfied 5000000.0
10259200 View DetailsHdfc Bank Limited₹ 1.25 16 Dec 2010-13 Feb 2025 Satisfied 12505000.0
10213901 View DetailsHdfc Bank Limited₹ 1.16 19 Apr 2010-13 Feb 2025 Satisfied 11600000.0
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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.