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Sheet Basant Transcorp Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sheet Basant Transcorp Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 3.37 Cr. The most recent charge was created on 22 Jan 2026 for Rs 4.86 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 3.37 Cr

₹337.07 lakh

-

1

Others

Creation

22 Jan 2026

₹48.60 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101225825 View DetailsOthers₹ 48.60 22 Jan 2026-- Open 4860333.0
101215268 View DetailsOthers₹ 107.27 02 Jan 2026-- Open 10726937.0
100817611 View DetailsOthers₹ 105.00 23 Nov 2023-- Open 10500000.0
100792980 View DetailsOthers₹ 76.20 13 Oct 2023-- Open 7620000.0
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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.