Securitrans India Private Limited - Loans (Charges)

Founded in 1998 and headquartered in Delhi, India.

1998 | New Delhi, Delhi (India) | Active

Last Updated: November 28, 2025

Access Report

Securitrans India Private Limited loan details

Charges taken from banks & financial institutes

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

Ge Capital Services India

Modification

28 Feb 2020

₹ 20.00 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
10529594 View Details	Tata Motors Finance Limited	₹ 0.64	24 Mar 2014	-	24 Jan 2018	Satisfied	6411179.0
Charges Explore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history
10462031 View Details	Tata Motors Finance Limited	₹ 0.23	30 Sep 2013	-	24 Jan 2018	Satisfied	2318132.0
10366869 View Details	Tata Motors Finance Limited	₹ 0.33	25 Jun 2012	-	24 Jan 2018	Satisfied	3283048.0
10441984 View Details	Hdfc Bank Limited	₹ 0.41	16 Jul 2013	-	22 Jan 2018	Satisfied	4060000.0
10536200 View Details	Icici Bank Limited	₹ 1.12	31 Jul 2014	-	08 Jan 2018	Satisfied	11170084.0
10514848 View Details	Icici Bank Limited	₹ 0.82	17 Jun 2014	-	08 Jan 2018	Satisfied	8249777.0
10507871 View Details	Icici Bank Limited	₹ 0.81	14 Feb 2014	-	08 Jan 2018	Satisfied	8083787.0
10626244 View Details	Axis Bank Limited	₹ 0.47	18 Feb 2016	-	02 Jan 2018	Satisfied	4667061.0
10619529 View Details	Axis Bank Limited	₹ 0.95	28 Dec 2015	-	02 Jan 2018	Satisfied	9511268.0
10153679 View Details	Kotak Mahindra Bank Limited	₹ 1.49	30 Mar 2009	-	02 Jan 2018	Satisfied	14873888.0
10134843 View Details	Kotak Mahindra Bank Limited	₹ 0.22	30 Nov 2008	-	02 Jan 2018	Satisfied	2152000.0
10522324 View Details	Kotak Mahindra Bank Limited	₹ 0.93	13 Aug 2014	-	01 Jan 2018	Satisfied	9323939.0
10390165 View Details	Kotak Mahindra Bank Limited	₹ 1.87	06 Dec 2012	-	01 Jan 2018	Satisfied	18670773.0
10560349 View Details	Icici Bank Limited	₹ 1.16	23 Feb 2015	-	18 Dec 2017	Satisfied	11606267.0
10547864 View Details	Icici Bank Limited	₹ 0.49	31 Dec 2014	-	18 Dec 2017	Satisfied	4907170.0
10391601 View Details	Tata Motors Finance Limited	₹ 0.22	16 Nov 2012	-	21 Oct 2016	Satisfied	2233580.0
10391604 View Details	Tata Motors Finance Limited	₹ 0.17	15 Nov 2012	-	21 Oct 2016	Satisfied	1675185.0
10373751 View Details	Tata Motors Finance Limited	₹ 0.43	25 Jul 2012	-	21 Oct 2016	Satisfied	4347900.0
10427358 View Details	Tata Motors Finance Limited	₹ 0.70	30 Mar 2013	-	08 Aug 2016	Satisfied	6992055.0
10322071 View Details	Hdfc Bank Limited	₹ 0.50	15 Nov 2011	-	08 Aug 2016	Satisfied	4967839.0
10367958 View Details	Icici Bank Limited	₹ 1.66	27 Jun 2012	-	25 Jul 2016	Satisfied	16610400.0
10435192 View Details	Icici Bank Limited	₹ 0.72	30 May 2013	-	22 Jul 2016	Satisfied	7159925.0
10344282 View Details	Icici Bank Limited	₹ 0.40	05 Mar 2012	-	22 Jul 2016	Satisfied	4049754.0
10332997 View Details	Icici Bank Limited	₹ 0.53	30 Dec 2011	-	22 Jul 2016	Satisfied	5254405.0
10344767 View Details	Icici Bank Limited	₹ 1.04	22 Jul 2011	-	22 Jul 2016	Satisfied	10413229.0
10365426 View Details	Icici Bank Limited	₹ 0.16	19 Jun 2012	-	21 Jul 2016	Satisfied	1551048.0
10341504 View Details	Icici Bank Limited	₹ 0.40	27 Feb 2012	-	21 Jul 2016	Satisfied	4018726.0
10336520 View Details	Icici Bank Limited	₹ 0.18	27 Jan 2012	-	21 Jul 2016	Satisfied	1845900.0
10324566 View Details	Icici Bank Limited	₹ 0.26	29 Nov 2011	-	21 Jul 2016	Satisfied	2584872.0
10295388 View Details	Ge Capital Services India	₹ 45.00	29 Jun 2011	-	24 Jul 2014	Satisfied	450000000.0
90039893 View Details	Kotak Mahindra Bank Ltd.	₹ 0.23	14 Mar 2005	-	27 Mar 2012	Satisfied	2320000.0
90039572 View Details	Kotak Mahindra Bank Ltd.	₹ 0.75	29 Nov 2004	-	27 Mar 2012	Satisfied	7480000.0
90039113 View Details	Kotak Mahindra Bank Ltd.	₹ 0.51	29 Jun 2004	-	27 Mar 2012	Satisfied	5132000.0
10019623 View Details	Kotak Mahindra Bank Ltd	₹ 1.50	12 Aug 2006	-	26 Mar 2012	Satisfied	15000000.0
10170438 View Details	Standard Chartered Bank	₹ 9.50	07 Aug 2009	-	28 Feb 2012	Satisfied	95000000.0
10101821 View Details	Standard Chartered Bank	₹ 12.60	27 Mar 2008	-	28 Feb 2012	Satisfied	126000000.0
10036356 View Details	Standard Chartered Bank	₹ 3.50	23 Jan 2007	-	28 Feb 2012	Satisfied	35000000.0
10272310 View Details	Standard Chartered Bank	₹ 1.00	14 Nov 2006	-	28 Feb 2012	Satisfied	10000000.0
10163413 View Details	Standard Chartered Bank	₹ 34.50	20 Jun 2009	21 May 2010	27 Jan 2012	Satisfied	345000000.0
10023982 View Details	Icici Bank Limited	₹ 5.00	20 Sep 2006	-	13 May 2008	Satisfied	50000000.0
10508765 View Details	Hdfc Bank Limited	₹ 1.75	10 May 2014	-	-	Open	17455216.64
10435515 View Details	Others	₹ 20.00	12 Jun 2013	28 Feb 2020	-	Open	200000000.0
10435187 View Details	Icici Bank Limited	₹ 2.38	08 Jun 2013	-	-	Open	23829460.0
10424630 View Details	Hdfc Bank Limited	₹ 1.78	10 Apr 2013	-	-	Open	17832658.0
10413105 View Details	Hdfc Bank Limited	₹ 0.48	20 Feb 2013	-	-	Open	4801537.0
10407734 View Details	Hdfc Bank Limited	₹ 0.78	12 Feb 2013	-	-	Open	7756424.0
10407660 View Details	Hdfc Bank Limited	₹ 2.22	30 Jan 2013	-	-	Open	22240261.0
10402036 View Details	Hdfc Bank Limited	₹ 0.24	31 Dec 2012	-	-	Open	2435292.0
10390880 View Details	Hdfc Bank Limited	₹ 0.51	29 Nov 2012	-	-	Open	5068780.0
10386703 View Details	Hdfc Bank Limited	₹ 0.12	09 Oct 2012	-	-	Open	1165695.0
10371311 View Details	Icici Bank Limited	₹ 1.43	31 Jul 2012	-	-	Open	14300532.0
10347918 View Details	Icici Bank Limited	₹ 1.46	24 Mar 2012	-	-	Open	14620970.0
10325039 View Details	Yes Bank Limited	₹ 30.00	15 Nov 2011	27 Dec 2012	-	Open	300000000.0
10201231 View Details	Kotak Mahindra Bank Limited	₹ 3.85	09 Jan 2010	-	-	Open	38464294.0