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Securitrans India Private Limited loan details

Charges taken from banks & financial institutes

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Securitrans India Private Limited has 54 charges registered with the Registrar of Companies: 14 open charges worth Rs 67.00 Cr and 40 satisfied charges worth Rs 133.39 Cr. The largest open charges are held by Yes Bank Limited, Hdfc Bank Limited and Icici Bank Limited. The most recent charge was created on 18 Feb 2016 in favour of Axis Bank Limited for Rs 4.67 M and is closed.

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 30.00 Cr
  • Others : 20.00 Cr
  • Hdfc Bank Limited : 7.88 Cr
  • Icici Bank Limited : 5.28 Cr
  • Kotak Mahindra Bank Limited : 3.85 Cr

₹67.00 crore

₹133.39 crore

11

Ge Capital Services India

Modification

28 Feb 2020

₹20.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10529594 View DetailsTata Motors Finance Limited₹ 0.64 24 Mar 2014-24 Jan 2018 Satisfied 6411179.0
10462031 View DetailsTata Motors Finance Limited₹ 0.23 30 Sep 2013-24 Jan 2018 Satisfied 2318132.0
10366869 View DetailsTata Motors Finance Limited₹ 0.33 25 Jun 2012-24 Jan 2018 Satisfied 3283048.0
10441984 View DetailsHdfc Bank Limited₹ 0.41 16 Jul 2013-22 Jan 2018 Satisfied 4060000.0
10536200 View DetailsIcici Bank Limited₹ 1.12 31 Jul 2014-08 Jan 2018 Satisfied 11170084.0
10514848 View DetailsIcici Bank Limited₹ 0.82 17 Jun 2014-08 Jan 2018 Satisfied 8249777.0
10507871 View DetailsIcici Bank Limited₹ 0.81 14 Feb 2014-08 Jan 2018 Satisfied 8083787.0
10626244 View DetailsAxis Bank Limited₹ 0.47 18 Feb 2016-02 Jan 2018 Satisfied 4667061.0
10619529 View DetailsAxis Bank Limited₹ 0.95 28 Dec 2015-02 Jan 2018 Satisfied 9511268.0
10153679 View DetailsKotak Mahindra Bank Limited₹ 1.49 30 Mar 2009-02 Jan 2018 Satisfied 14873888.0
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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.