Samaya School Bus Transportation Limited - Loans (Charges)
Founded in 2017 and headquartered in Madhya Pradesh, India.
2017 Bhopal, Madhya Pradesh (India) Active
Samaya School Bus Transportation Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Samaya School Bus Transportation Limited has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 25.95 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 30 Apr 2025 in favour of State Bank Of India for Rs 4.95 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 21.78 Cr
- Others : 4.17 Cr
₹25.95 crore
-
2
State Bank Of India
Creation
30 Apr 2025
₹4.95 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101089737 View Details | State Bank Of India | ₹ 4.95 | 30 Apr 2025 | - | - | Open |
| 101028701 View Details | State Bank Of India | ₹ 10.00 | 07 Jan 2025 | - | - | Open |
| 100974318 View Details | State Bank Of India | ₹ 6.83 | 17 Aug 2024 | - | - | Open |
| 100974260 View Details | Others | ₹ 2.25 | 15 Aug 2024 | - | - | Open |
| 100942152 View Details | Others | ₹ 0.91 | 22 Jun 2024 | - | - | Open |
| 100834174 View Details | Others | ₹ 0.40 | 13 Dec 2023 | - | - | Open |
| 100841832 View Details | Others | ₹ 0.40 | 30 Nov 2023 | - | - | Open |
| 100825291 View Details | Others | ₹ 0.22 | 29 Nov 2023 | - | - | 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.