Saurashtra Freight Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Saurashtra Freight Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 73.57 Cr and 1 satisfied charge worth Rs 10.00 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 22 Dec 2021 in favour of Axis Bank Limited for Rs 36.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 73.57 Cr
₹73.57 crore
₹10.00 crore
2
Axis Bank Limited
Creation
22 Dec 2021
₹36.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100313435 View Details | Hdfc Bank Limited | ₹ 10.00 | 20 Dec 2019 | - | 20 Mar 2021 | Satisfied |
| 100519239 View Details | Axis Bank Limited | ₹ 36.00 | 22 Dec 2021 | - | - | Open |
| 100464156 View Details | Axis Bank Limited | ₹ 20.57 | 15 Jul 2021 | - | - | Open |
| 100413513 View Details | Axis Bank Limited | ₹ 17.00 | 25 Jan 2021 | - | - | 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.