Sbs Transpole Logistics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sbs Transpole Logistics Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 64.49 Cr and 5 satisfied charges worth Rs 140.50 Cr. The most recent charge was created on 12 Oct 2015 in favour of Icici Bank Limited for Rs 29.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 64.49 Cr
₹64.49 crore
₹140.50 crore
5
State Bank Of Bikaner And Jaipur
Modification
01 Jun 2020
₹64.49 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10597128 View Details | Axis Bank Limited | ₹ 28.00 | 22 Sep 2015 | - | 05 Dec 2016 | Satisfied |
| 10603182 View Details | Icici Bank Limited | ₹ 29.00 | 12 Oct 2015 | - | 06 Oct 2016 | Satisfied |
| 10091496 View Details | State Bank Of Bikaner And Jaipur | ₹ 82.00 | 14 Jan 2008 | 30 Jul 2012 | 21 Feb 2013 | Satisfied |
| 10000917 View Details | State Bank Of Bikaner And Jaipur | ₹ 1.00 | 30 Mar 2006 | 09 Oct 2006 | 31 Jul 2012 | Satisfied |
| 10166037 View Details | Unitel Credit Private Limited | ₹ 0.50 | 23 Jun 2009 | - | 29 Mar 2011 | Satisfied |
| 10389347 View Details | Others | ₹ 64.49 | 03 Nov 2012 | 01 Jun 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.