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St.John Freight Systems Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

St.John Freight Systems Limited has 130 charges registered with the Registrar of Companies: 28 open charges worth Rs 386.02 Cr and 102 satisfied charges worth Rs 157.14 Cr. The largest open charges are held by Axis Bank Limited, State Bank Of India and State Bank Of Hyderabad. The most recent charge was created on 30 Sep 2025 for Rs 42.75 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 121.71 Cr
  • Axis Bank Limited : 73.04 Cr
  • State Bank Of India : 35.00 Cr
  • State Bank Of Hyderabad : 28.56 Cr
  • Hdfc Bank Limited : 25.00 Cr
  • Others : 102.71 Cr

₹386.02 crore

₹157.14 crore

38

Others

Creation

30 Sep 2025

₹42.75 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100899675 View DetailsHdfc Bank Limited₹ 25.00 23 Nov 2023-20 Jun 2025 Satisfied 250000000.0
10378734 View DetailsHdfc Bank Limited₹ 1.07 05 Sep 2012-31 Jul 2017 Satisfied 10650000.0
10313706 View DetailsSrei Equipment Finance Private Limited₹ 0.29 25 Oct 2011-13 Feb 2017 Satisfied 2922227.0
10311632 View DetailsSrei Equipment Finance Private Limited₹ 1.77 29 Aug 2011-13 Feb 2017 Satisfied 17698413.0
10229584 View DetailsIdbi Bank Limited₹ 4.90 21 Jul 201002 Nov 201509 Nov 2016 Satisfied 49000000.0
90287056 View DetailsBank Of Baroda₹ 1.50 07 Nov 2005-15 May 2015 Satisfied 15000000.0
10158720 View DetailsAxis Bank Limited₹ 10.63 19 Jan 2008-05 May 2015 Satisfied 106300000.0
10282098 View DetailsReliance Capital₹ 0.06 05 Apr 2011-23 Mar 2015 Satisfied 552500.0
10282103 View DetailsReliance Capital₹ 0.03 05 Apr 2011-23 Mar 2015 Satisfied 318750.0
10282231 View DetailsReliance Capital₹ 0.05 05 Apr 2011-23 Mar 2015 Satisfied 546000.0
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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.