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Sardessai Transhippers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sardessai Transhippers Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 5.46 M. The largest open charges are held by The Maharashtra State Financial Corporation, Dena Bank and State Bank Of India. The most recent charge was created on 01 Dec 2000 in favour of Dena Bank for Rs 0.40 M and is open.

Charges Breakdown by Lending Institutions

  • The Maharashtra State Financial Corporation : 0.45 Cr
  • Dena Bank : 0.08 Cr
  • State Bank Of India : 0.02 Cr

₹54.55 lakh

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3

The Maharashtra State Financial Corporation

Creation

01 Dec 2000

₹4.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90372069 View DetailsDena Bank₹ 4.00 01 Dec 2000-- Open 400000.0
90384099 View DetailsDena Bank₹ 4.00 01 Dec 2000-- Open 400000.0
90371961 View DetailsState Bank Of India₹ 1.50 09 Jan 1988-- Open 150000.0
90371947 View DetailsThe Maharashtra State Financial Corporation₹ 22.50 31 Mar 1982-- Open 2250000.0
90383955 View DetailsThe Maharashtra State Financial Corporation₹ 22.55 31 Mar 1982-- Open 2255000.0
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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.