Sar Transport Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sar Transport Systems Private Limited has 21 charges registered with the Registrar of Companies: 11 open charges worth Rs 138.95 Cr and 10 satisfied charges worth Rs 43.79 Cr. The largest open charges are held by Axis Bank Limited, Standard Chartered Bank and State Bank Of India. The most recent charge was created on 17 Apr 2025 in favour of State Bank Of India for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 67.15 Cr
- Standard Chartered Bank : 51.17 Cr
- State Bank Of India : 20.00 Cr
- Hdfc Bank Limited : 0.63 Cr
₹138.95 crore
₹43.79 crore
9
Axis Bank Limited
Modification
30 May 2025
₹43.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100068819 View Details | Dbs Bank Ltd | ₹ 2.75 | 15 Dec 2016 | - | 28 Oct 2021 | Satisfied |
| 10545016 View Details | Others | ₹ 1.20 | 27 Jan 2015 | 01 Oct 2020 | 28 Oct 2021 | Satisfied |
| 10545056 View Details | Dbs Bank Ltd | ₹ 11.00 | 13 Jan 2015 | 10 Jan 2018 | 28 Oct 2021 | Satisfied |
| 10626763 View Details | Others | ₹ 7.25 | 20 Jan 2016 | 19 Sep 2016 | 24 Aug 2018 | Satisfied |
| 10279397 View Details | State Bank Of India | ₹ 7.00 | 30 Mar 2011 | 26 Mar 2012 | 30 Apr 2016 | Satisfied |
| 10344890 View Details | L & T Finance Limited | ₹ 1.20 | 08 Feb 2012 | - | 23 Apr 2015 | Satisfied |
| 10479317 View Details | Kotak Mahindra Bank Limited | ₹ 6.03 | 04 Feb 2014 | - | 16 Mar 2015 | Satisfied |
| 10246485 View Details | Yes Bank Limited | ₹ 3.60 | 30 Sep 2010 | - | 16 Oct 2014 | Satisfied |
| 10235547 View Details | Yes Bank Limited | ₹ 3.60 | 30 Jul 2010 | - | 16 Oct 2014 | Satisfied |
| 10191569 View Details | Kotak Mahindra Bank Limited | ₹ 0.16 | 21 Dec 2009 | - | 11 Oct 2010 | 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.