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Speed And Safe Courier Services Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Speed And Safe Courier Services Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 4.40 Cr. The most recent charge was created on 29 Mar 2012 in favour of State Bank Of Travancore for Rs 2.50 M and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 4.15 Cr
  • State Bank Of Travancore : 0.25 Cr
-

₹440.00 lakh

2

State Bank Of India

Satisfaction

22 Sep 2020

₹415.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10001096 View DetailsState Bank Of India₹ 415.00 06 Mar 200620 Mar 201722 Sep 2020 Satisfied 41500000.0
10356804 View DetailsState Bank Of Travancore₹ 25.00 29 Mar 2012-14 Sep 2020 Satisfied 2500000.0
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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

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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.