S.H.S. Transport Private Limited - Loans (Charges)
Founded in 1985 and headquartered in Delhi, India.
1985 New Delhi, Delhi (India) Active
S.H.S. Transport Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
S.H.S. Transport Private Limited has 10 charges registered with the Registrar of Companies: 10 satisfied charges worth Rs 5.88 Cr. The most recent charge was created on 21 Sep 2020 for Rs 2.74 M and is closed.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 3.25 Cr
- Others : 1.46 Cr
- Hdfc Bank Limited : 1.17 Cr
-
₹587.92 lakh
3
Yes Bank Limited
Satisfaction
29 Nov 2022
₹27.40 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100383802 View Details | Others | ₹ 27.40 | 21 Sep 2020 | - | 29 Nov 2022 | Satisfied |
| 100370984 View Details | Others | ₹ 27.40 | 31 Aug 2020 | - | 29 Nov 2022 | Satisfied |
| 100177881 View Details | Yes Bank Limited | ₹ 75.00 | 06 Apr 2018 | - | 19 May 2022 | Satisfied |
| 100095516 View Details | Yes Bank Limited | ₹ 200.00 | 10 Apr 2017 | - | 20 Dec 2021 | Satisfied |
| 100059933 View Details | Yes Bank Limited | ₹ 50.00 | 10 Oct 2016 | - | 26 Mar 2021 | Satisfied |
| 100108841 View Details | Others | ₹ 91.19 | 23 Jun 2017 | - | 12 Dec 2020 | Satisfied |
| 10621452 View Details | Hdfc Bank Limited | ₹ 25.10 | 30 Jan 2016 | - | 02 Jan 2020 | Satisfied |
| 10610289 View Details | Hdfc Bank Limited | ₹ 24.74 | 16 Sep 2015 | - | 03 Oct 2019 | Satisfied |
| 10607725 View Details | Hdfc Bank Limited | ₹ 33.35 | 20 Oct 2015 | - | 23 Jul 2019 | Satisfied |
| 10586162 View Details | Hdfc Bank Limited | ₹ 33.75 | 27 May 2015 | - | 15 Jul 2019 | Satisfied |
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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.