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Sanmuga Transport Private Limited loan details

Charges taken from banks & financial institutes

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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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10261919 View DetailsCity Union Bank Limited₹ 50.00 13 Dec 2010-07 Aug 2014 Satisfied 5000000.0
10204278 View DetailsCity Union Bank Limited₹ 100.00 18 Jan 2010-07 Aug 2014 Satisfied 10000000.0
101020208 View DetailsOthers₹ 12.50 02 Dec 2024-- Open 1250000.0
101020205 View DetailsOthers₹ 25.00 02 Dec 2024-- Open 2500000.0
101006034 View DetailsOthers₹ 60.00 18 Nov 2024-- Open 6000000.0
100958679 View DetailsHdb Financial Services Limited₹ 94.05 12 Aug 2024-- Open 9405000.0
100926878 View DetailsOthers₹ 108.00 14 May 2024-- Open 10800000.0
100955906 View DetailsOthers₹ 108.00 14 May 2024-- Open 10800000.0
100955946 View DetailsOthers₹ 147.00 14 May 2024-- Open 14700000.0
100865952 View DetailsOthers₹ 37.30 25 Oct 2023-- Open 3730000.0
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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.