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Sapra Transport Private Limited loan details

Charges taken from banks & financial institutes

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Sapra Transport Private Limited has 9 charges registered with the Registrar of Companies: 6 open charges worth Rs 4.20 Cr and 3 satisfied charges worth Rs 19.00 Cr. The largest open charges are held by Indiabulls Financial Services Limited, Tata Capital Financial Services Limited and L & T Finance Limited. The most recent charge was created on 18 Mar 2017 for Rs 12.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Indiabulls Financial Services Limited : 2.32 Cr
  • Tata Capital Financial Services Limited : 0.69 Cr
  • L & T Finance Limited : 0.63 Cr
  • Kotak Mahindra Bank Limited : 0.56 Cr

₹420.18 lakh

₹1,900.00 lakh

6

Others

Satisfaction

30 Jul 2025

₹1,200.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100100537 View DetailsOthers₹ 1,200.00 18 Mar 2017-30 Jul 2025 Satisfied 120000000.0
10359514 View DetailsUnion Bank Of India₹ 400.00 25 Apr 2012-30 Jul 2025 Satisfied 40000000.0
10277516 View DetailsUnion Bank Of India₹ 300.00 03 Feb 2011-30 Jul 2025 Satisfied 30000000.0
10530807 View DetailsTata Capital Financial Services Limited₹ 68.85 22 Oct 2014-- Open 6885000.0
10406127 View DetailsKotak Mahindra Bank Limited₹ 19.22 31 Jan 2013-- Open 1921500.0
10396591 View DetailsIndiabulls Financial Services Limited₹ 232.00 13 Dec 2012-- Open 23200000.0
10338835 View DetailsL & T Finance Limited₹ 63.00 06 Feb 2012-- Open 6300000.0
10305593 View DetailsKotak Mahindra Bank Limited₹ 18.91 20 Jul 2011-- Open 1891444.0
10278326 View DetailsKotak Mahindra Bank Limited₹ 18.20 17 Mar 2011-- Open 1820000.0
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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.