Sms Taxicabs Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sms Taxicabs Private Limited has 17 charges registered with the Registrar of Companies: 1 open charge worth Rs 9.99 Cr and 16 satisfied charges worth Rs 156.55 Cr. The open charge is held by Bmw India Financial Services Private Limited. The most recent charge was created on 29 Apr 2015 in favour of Reliance Capital Ltd for Rs 3.27 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bmw India Financial Services Private Limited : 9.99 Cr
₹9.99 crore
₹156.55 crore
11
Abhyudaya Co-Operative Bank Limited
Satisfaction
12 Feb 2025
₹14.84 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10572400 View Details | Reliance Capital Ltd | ₹ 3.27 | 29 Apr 2015 | - | 12 Feb 2025 | Satisfied |
| 10420727 View Details | Reliance Capital Limited | ₹ 4.23 | 28 Mar 2013 | - | 12 Feb 2025 | Satisfied |
| 10356316 View Details | Reliance Capital Limited | ₹ 14.84 | 28 Mar 2012 | - | 12 Feb 2025 | Satisfied |
| 10427750 View Details | Tata Capital Financial Services Limited | ₹ 5.65 | 29 Mar 2013 | - | 04 Feb 2025 | Satisfied |
| 10360894 View Details | Icici Bank Limited | ₹ 4.96 | 25 May 2012 | - | 27 Jan 2025 | Satisfied |
| 10427148 View Details | Hdfc Bank Limited | ₹ 5.96 | 28 Mar 2013 | - | 20 Jan 2025 | Satisfied |
| 10419448 View Details | Srei Equipment Finance Private Limited | ₹ 12.52 | 08 Mar 2013 | - | 17 Jan 2025 | Satisfied |
| 10419458 View Details | Srei Equipment Finance Private Limited | ₹ 7.48 | 08 Mar 2013 | - | 17 Jan 2025 | Satisfied |
| 10349418 View Details | Srei Equipment Finance Private Limited | ₹ 8.11 | 15 Mar 2012 | - | 17 Jan 2025 | Satisfied |
| 10342453 View Details | Srei Equipment Finance Private Limited | ₹ 15.00 | 27 Feb 2012 | - | 17 Jan 2025 | 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.