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Ss Trans Logistics Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ss Trans Logistics Private Limited has 13 charges registered with the Registrar of Companies: 12 open charges worth Rs 1.02 Cr and 1 satisfied charge worth Rs 2.10 M. The largest open charges are held by Hdfc Bank Limited, Ing Vysya Bank Limited and Ing Vysya Bank. The most recent charge was created on 05 Sep 2008 in favour of Hdfc Bank Limited for Rs 0.60 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 0.32 Cr
  • Ing Vysya Bank Limited : 0.24 Cr
  • Ing Vysya Bank : 0.23 Cr
  • Ing Vysya Bank Ltd : 0.22 Cr

₹101.58 lakh

₹21.00 lakh

5

Shikshak Sahakari Bank Ltd

Creation

05 Sep 2008

₹6.04 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80005440 View DetailsShikshak Sahakari Bank Ltd₹ 21.00 16 Feb 2004-08 Jun 2006 Satisfied 2100000.0
10126572 View DetailsHdfc Bank Limited₹ 6.04 05 Sep 2008-- Open 604000.0
10126573 View DetailsHdfc Bank Limited₹ 5.99 05 Sep 2008-- Open 599000.0
10074250 View DetailsHdfc Bank Limited₹ 5.25 10 Sep 2007-- Open 525000.0
10074252 View DetailsHdfc Bank Limited₹ 4.60 10 Sep 2007-- Open 460000.0
10074253 View DetailsHdfc Bank Limited₹ 5.25 10 Sep 2007-- Open 525000.0
10074480 View DetailsHdfc Bank Limited₹ 5.25 10 Sep 2007-- Open 525000.0
10062564 View DetailsIng Vysya Bank Limited₹ 11.90 23 Jul 2007-- Open 1190000.0
10062679 View DetailsIng Vysya Bank Limited₹ 11.90 23 Jul 2007-- Open 1190000.0
10055365 View DetailsIng Vysya Bank₹ 11.50 24 May 2007-- Open 1150000.0
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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.