Sar Parivahan Private Limited - Loans (Charges)
Founded in 1999 and headquartered in West Bengal, India.
1999 Kolkata, West Bengal (India) Active
Sar Parivahan Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sar Parivahan Private Limited has 28 charges registered with the Registrar of Companies: 10 open charges worth Rs 18.30 Cr and 18 satisfied charges worth Rs 37.29 Cr. The largest open charges are held by Hdfc Bank Limited and 3I Infotech Trusteeship Services Limited. The most recent charge was created on 04 Feb 2025 in favour of Hdfc Bank Limited for Rs 8.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 13.97 Cr
- 3I Infotech Trusteeship Services Limited : 2.50 Cr
- Others : 1.83 Cr
₹18.30 crore
₹37.29 crore
9
Standard Chartered Bank
Creation
04 Feb 2025
₹8.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10025597 View Details | Icici Bank Limited | ₹ 1.50 | 15 Nov 2006 | - | 16 Feb 2017 | Satisfied |
| 10011788 View Details | Icici Bank Limited | ₹ 2.02 | 04 Jul 2006 | - | 21 Dec 2016 | Satisfied |
| 10011867 View Details | Citicorp Finance India Limited | ₹ 0.05 | 18 Jul 2006 | - | 12 Aug 2016 | Satisfied |
| 80014673 View Details | Citi Bank N.A | ₹ 2.86 | 25 Nov 2005 | 13 Nov 2006 | 12 Aug 2016 | Satisfied |
| 10037024 View Details | Citicorp Finance India Limited | ₹ 0.30 | 22 Jan 2007 | - | 17 Jun 2016 | Satisfied |
| 10037028 View Details | Citicorp Finance India Limited | ₹ 0.60 | 16 Jan 2007 | - | 17 Jun 2016 | Satisfied |
| 10147276 View Details | Kotak Mahindra Bank Limited | ₹ 0.99 | 12 Feb 2009 | - | 16 Jun 2016 | Satisfied |
| 10200933 View Details | Srei Equipment Finance Private Limited | ₹ 1.18 | 30 Dec 2009 | - | 15 Jun 2016 | Satisfied |
| 10200958 View Details | Srei Equipment Finance Private Limited | ₹ 1.18 | 30 Dec 2009 | - | 15 Jun 2016 | Satisfied |
| 10190302 View Details | Srei Equipment Finance Private Limited | ₹ 1.49 | 22 Nov 2009 | - | 15 Jun 2016 | Satisfied |
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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.