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Sant Pal Transport Services Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sant Pal Transport Services Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 2.56 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 26 Nov 2021 in favour of Axis Bank Limited for Rs 3.81 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.80 Cr
  • Axis Bank Limited : 0.76 Cr

₹255.67 lakh

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2

Others

Creation

26 Nov 2021

₹38.12 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100531299 View DetailsAxis Bank Limited₹ 38.12 26 Nov 2021-- Open 3812032.0
100530940 View DetailsAxis Bank Limited₹ 37.67 12 Nov 2021-- Open 3767032.0
100457958 View DetailsOthers₹ 54.00 30 Mar 2021-- Open 5400000.0
100457963 View DetailsOthers₹ 30.00 30 Jan 2021-- Open 3000000.0
100267006 View DetailsOthers₹ 42.84 27 May 2019-- Open 4284000.0
100247220 View DetailsOthers₹ 53.04 31 Jul 2018-- Open 5304000.0
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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.