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Sanco Trans Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sanco Trans Limited has 101 charges registered with the Registrar of Companies: 50 open charges worth Rs 46.52 Cr and 51 satisfied charges worth Rs 95.39 Cr. The largest open charges are held by Hdfc Bank Limited, Bank Of Madura Ltd. and Bank Of Madura Ltd.. The most recent charge was created on 27 Aug 2026 for Rs 9.00 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 38.60 Cr
  • Bank Of Madura Ltd. : 3.69 Cr
  • Others : 3.54 Cr
  • Bank Of Madura Ltd. : 0.69 Cr

₹46.52 crore

₹95.39 crore

16

Others

Creation

27 Aug 2026

₹0.90 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100649728 View DetailsHdfc Bank Limited₹ 0.87 28 Jul 2022-04 Aug 2026 Satisfied 8700000.0
100570493 View DetailsHdfc Bank Limited₹ 0.87 25 Mar 2022-08 Apr 2026 Satisfied 8700000.0
100547496 View DetailsHdfc Bank Limited₹ 0.60 16 Feb 2022-19 Feb 2026 Satisfied 6000000.0
10378760 View DetailsIndian Bank₹ 13.83 07 Aug 2012-17 Feb 2026 Satisfied 138300000.0
100486959 View DetailsHdfc Bank Limited₹ 0.90 21 Sep 2021-15 Nov 2025 Satisfied 8984700.0
100410319 View DetailsHdfc Bank Limited₹ 0.66 22 Jan 2021-03 Feb 2025 Satisfied 6600000.0
100410317 View DetailsHdfc Bank Limited₹ 0.66 08 Dec 2020-31 Dec 2024 Satisfied 6600000.0
100481671 View DetailsHdfc Bank Limited₹ 0.12 31 Aug 2021-21 Sep 2024 Satisfied 1200000.0
100847953 View DetailsHdfc Bank Limited₹ 0.50 20 Oct 2023-30 May 2024 Satisfied 5000000.0
100263931 View DetailsHdfc Bank Limited₹ 0.26 04 Feb 2019-30 May 2024 Satisfied 2551000.0
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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.