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Sps Trans India Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sps Trans India Private Limited has 10 charges registered with the Registrar of Companies: 10 open charges worth Rs 5.12 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 24 Sep 2021 for Rs 2.95 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 2.88 Cr
  • Hdfc Bank Limited : 1.52 Cr
  • Axis Bank Limited : 0.72 Cr

₹511.69 lakh

-

3

Others

Modification

30 Mar 2022

₹159.01 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100485600 View DetailsOthers₹ 29.50 24 Sep 2021-- Open 2950000.0
100485601 View DetailsOthers₹ 29.50 24 Sep 2021-- Open 2950000.0
100428464 View DetailsOthers₹ 51.69 29 Dec 2020-- Open 5169244.0
100294018 View DetailsAxis Bank Limited₹ 6.76 03 Sep 2019-- Open 676000.0
100242865 View DetailsHdfc Bank Limited₹ 5.29 02 Feb 2019-- Open 528804.0
100247587 View DetailsHdfc Bank Limited₹ 3.53 29 Jan 2019-- Open 352536.0
100236195 View DetailsOthers₹ 159.01 21 Jan 201930 Mar 2022- Open 15900620.0
100254290 View DetailsOthers₹ 18.75 09 Jan 2019-- Open 1875000.0
100233200 View DetailsHdfc Bank Limited₹ 142.87 03 Jan 2019-- Open 14287100.0
100229254 View DetailsAxis Bank Limited₹ 64.80 27 Dec 2018-- Open 6480000.0
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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.