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Shani Express Transport Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Shani Express Transport Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 5.27 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 25 Oct 2025 in favour of Axis Bank Limited for Rs 1.04 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 2.30 Cr
  • Others : 1.50 Cr
  • Axis Bank Limited : 1.47 Cr

₹5.27 crore

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3

Others

Creation

25 Oct 2025

₹1.04 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101193010 View DetailsAxis Bank Limited₹ 1.04 25 Oct 2025-- Open 10376000.0
101173539 View DetailsAxis Bank Limited₹ 0.43 25 Sep 2025-- Open 4290830.0
101145667 View DetailsHdfc Bank Limited₹ 0.91 15 Jul 2025-- Open 9097425.0
101134652 View DetailsHdfc Bank Limited₹ 0.94 10 Jun 2025-- Open 9445635.0
101112769 View DetailsHdfc Bank Limited₹ 0.45 02 May 2025-- Open 4450000.0
100895236 View DetailsOthers₹ 1.50 26 Mar 2024-- Open 15000000.0
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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.