Last Updated:

Sam Transport Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sam Transport Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 3.91 Cr. The largest open charges are held by State Bank Of India, State Bank Of Patiala and Hdfc Bank Limited. The most recent charge was created on 04 Oct 2023 in favour of Hdfc Bank Limited for Rs 2.21 M and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 2.95 Cr
  • State Bank Of Patiala : 0.53 Cr
  • Hdfc Bank Limited : 0.43 Cr

₹3.91 crore

-

3

State Bank Of India

Creation

04 Oct 2023

₹0.22 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100822408 View DetailsHdfc Bank Limited₹ 0.22 04 Oct 2023-- Open 2208998.0
100536575 View DetailsHdfc Bank Limited₹ 0.06 15 Dec 2021-- Open 605024.0
100468444 View DetailsHdfc Bank Limited₹ 0.15 16 Jul 2021-- Open 1504598.0
10335947 View DetailsState Bank Of India₹ 2.95 02 Feb 201207 Apr 2021- Open 29500000.0
10044913 View DetailsState Bank Of Patiala₹ 0.30 06 Mar 2007-- Open 3000000.0
90035701 View DetailsState Bank Of Patiala₹ 0.20 19 Feb 200007 Feb 2006- Open 2000000.0
90035087 View DetailsState Bank Of Patiala₹ 0.03 20 Feb 199919 Feb 2000- Open 250000.0
Premium access

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.