Satyam Road Carriers Llp - Loans (Charges)
Founded in 2019 and headquartered in West Bengal, India.
2019 Kolkata, West Bengal (India) Active
Satyam Road Carriers Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Satyam Road Carriers Llp has 10 charges registered with the Registrar of Companies: 8 open charges worth Rs 22.36 Cr and 2 satisfied charges worth Rs 6.00 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 23 Dec 2024 in favour of Hdfc Bank Limited for Rs 5.43 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 17.31 Cr
- Axis Bank Limited : 5.05 Cr
₹22.36 crore
₹6.00 crore
3
Hdfc Bank Limited
Creation
23 Dec 2024
₹5.43 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100435811 View Details | Icici Bank Limited | ₹ 3.00 | 10 Mar 2021 | - | 06 Dec 2023 | Satisfied |
| 100317779 View Details | Hdfc Bank Limited | ₹ 3.00 | 28 Nov 2019 | - | 19 Apr 2021 | Satisfied |
| 101025044 View Details | Hdfc Bank Limited | ₹ 5.43 | 23 Dec 2024 | - | - | Open |
| 101031499 View Details | Hdfc Bank Limited | ₹ 5.97 | 29 Nov 2024 | - | - | Open |
| 100735063 View Details | Hdfc Bank Limited | ₹ 3.00 | 25 Apr 2023 | 28 Apr 2023 | - | Open |
| 100532086 View Details | Axis Bank Limited | ₹ 1.00 | 24 Dec 2021 | - | - | Open |
| 100435997 View Details | Hdfc Bank Limited | ₹ 0.15 | 08 Apr 2021 | - | - | Open |
| 100435646 View Details | Hdfc Bank Limited | ₹ 2.76 | 29 Mar 2021 | - | - | Open |
| 100383722 View Details | Axis Bank Limited | ₹ 0.68 | 26 Aug 2020 | - | - | Open |
| 100321522 View Details | Axis Bank Limited | ₹ 3.37 | 05 Feb 2020 | - | - | Open |
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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.