Sanmuga Transport Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sanmuga Transport Private Limited has 19 charges registered with the Registrar of Companies: 17 open charges worth Rs 21.17 Cr and 2 satisfied charges worth Rs 1.50 Cr. The largest open charges are held by Hdfc Bank Limited and Hdb Financial Services Limited. The most recent charge was created on 02 Dec 2024 for Rs 1.25 M and is open.
Charges Breakdown by Lending Institutions
- Others : 18.01 Cr
- Hdfc Bank Limited : 2.22 Cr
- Hdb Financial Services Limited : 0.94 Cr
₹2,117.07 lakh
₹150.00 lakh
4
Others
Creation
02 Dec 2024
₹12.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10261919 View Details | City Union Bank Limited | ₹ 50.00 | 13 Dec 2010 | - | 07 Aug 2014 | Satisfied |
| 10204278 View Details | City Union Bank Limited | ₹ 100.00 | 18 Jan 2010 | - | 07 Aug 2014 | Satisfied |
| 101020208 View Details | Others | ₹ 12.50 | 02 Dec 2024 | - | - | Open |
| 101020205 View Details | Others | ₹ 25.00 | 02 Dec 2024 | - | - | Open |
| 101006034 View Details | Others | ₹ 60.00 | 18 Nov 2024 | - | - | Open |
| 100958679 View Details | Hdb Financial Services Limited | ₹ 94.05 | 12 Aug 2024 | - | - | Open |
| 100926878 View Details | Others | ₹ 108.00 | 14 May 2024 | - | - | Open |
| 100955906 View Details | Others | ₹ 108.00 | 14 May 2024 | - | - | Open |
| 100955946 View Details | Others | ₹ 147.00 | 14 May 2024 | - | - | Open |
| 100865952 View Details | Others | ₹ 37.30 | 25 Oct 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.