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Sphaira Transport Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sphaira Transport Private Limited has 22 charges registered with the Registrar of Companies: 22 open charges worth Rs 7.53 Cr. The largest open charges are held by Tata Capital Financial Services Limited and Axis Bank Limited. The most recent charge was created on 10 Oct 2023 for Rs 1.02 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 6.23 Cr
  • Tata Capital Financial Services Limited : 0.92 Cr
  • Axis Bank Limited : 0.37 Cr

₹7.53 crore

-

3

Others

Creation

10 Oct 2023

₹1.02 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100802570 View DetailsOthers₹ 1.02 10 Oct 2023-- Open 10184142.0
100721063 View DetailsOthers₹ 0.75 06 May 2023-- Open 7498860.0
100709845 View DetailsOthers₹ 0.15 27 Mar 2023-- Open 1525000.0
100709866 View DetailsOthers₹ 0.15 27 Mar 2023-- Open 1465000.0
100714938 View DetailsOthers₹ 0.15 27 Mar 2023-- Open 1525000.0
100701471 View DetailsTata Capital Financial Services Limited₹ 0.92 25 Mar 2023-- Open 9225000.0
100728840 View DetailsAxis Bank Limited₹ 0.37 23 Mar 2023-- Open 3705715.0
100700163 View DetailsOthers₹ 0.23 03 Mar 2023-- Open 2325000.0
100700164 View DetailsOthers₹ 0.23 03 Mar 2023-- Open 2325000.0
100714068 View DetailsOthers₹ 0.20 28 Jan 2023-- Open 2032000.0
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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.