Srichakra Transtech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Srichakra Transtech Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 32.75 Cr. The most recent charge was created on 27 Jun 2025 for Rs 8.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 32.75 Cr
₹3,275.00 lakh
-
1
Others
Modification
10 Aug 2025
₹800.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101127515 View Details | Others | ₹ 800.00 | 27 Jun 2025 | 10 Aug 2025 | - | Open |
| 100808744 View Details | Others | ₹ 1,000.00 | 18 Aug 2023 | - | - | Open |
| 100412462 View Details | Others | ₹ 1,475.00 | 06 Aug 2020 | - | - | Open |
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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.