Sbt Transport Private Limited - Loans (Charges)
Founded in 2011 and headquartered in West Bengal, India.
2011 Kolkata, West Bengal (India) Active
Sbt Transport Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sbt Transport Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 4.54 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 12 May 2023 for Rs 3.48 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 4.04 Cr
- Others : 0.50 Cr
₹453.79 lakh
-
2
Canara Bank
Creation
12 May 2023
₹34.80 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100716392 View Details | Others | ₹ 34.80 | 12 May 2023 | - | - | Open |
| 100715029 View Details | Canara Bank | ₹ 18.65 | 23 Feb 2023 | - | - | Open |
| 100672166 View Details | Canara Bank | ₹ 385.00 | 07 Jan 2023 | - | - | Open |
| 100397746 View Details | Others | ₹ 10.88 | 17 Dec 2020 | - | - | Open |
| 100398241 View Details | Others | ₹ 4.46 | 05 Aug 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.