Saini Transways Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Saini Transways Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 10.57 Cr. The largest open charges are held by Tata Capital Financial Services Limited, Indusind Bank and Hdfc Bank Limited. The most recent charge was created on 22 Jul 2015 in favour of Srei Equipment Finance Limited for Rs 6.00 M and is open.
Charges Breakdown by Lending Institutions
- Tata Capital Financial Services Limited : 5.97 Cr
- Indusind Bank : 3.00 Cr
- Hdfc Bank Limited : 1.00 Cr
- Srei Equipment Finance Limited : 0.60 Cr
₹1,057.46 lakh
-
4
Tata Capital Financial Services Limited
Creation
22 Jul 2015
₹60.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10582418 View Details | Srei Equipment Finance Limited | ₹ 60.00 | 22 Jul 2015 | - | - | Open |
| 10501659 View Details | Tata Capital Financial Services Limited | ₹ 247.46 | 02 Apr 2014 | - | - | Open |
| 10438713 View Details | Hdfc Bank Limited | ₹ 100.00 | 27 Jun 2013 | - | - | Open |
| 10403870 View Details | Tata Capital Financial Services Limited | ₹ 311.50 | 04 Jan 2013 | - | - | Open |
| 10404381 View Details | Tata Capital Financial Services Limited | ₹ 38.50 | 04 Jan 2013 | - | - | Open |
| 10378739 View Details | Indusind Bank | ₹ 150.00 | 30 Aug 2012 | - | - | Open |
| 10378736 View Details | Indusind Bank | ₹ 150.00 | 28 Aug 2012 | - | - | Open |
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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.