Sudhir Transports Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sudhir Transports Private Limited has 45 charges registered with the Registrar of Companies: 36 open charges worth Rs 12.45 Cr and 9 satisfied charges worth Rs 9.30 Cr. The largest open charges are held by State Bank Of Mysore, L & T Finance Limited and The Vysya Bank Limited. The most recent charge was created on 23 Aug 2200 in favour of State Bank Of Mysore for Rs 7.50 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of Mysore : 8.46 Cr
- L & T Finance Limited : 1.09 Cr
- The Vysya Bank Limited : 1.01 Cr
- Srei Infrastructure Finance Limited : 0.73 Cr
- M/S Sundaram Finance Ltd : 0.72 Cr
- Others : 0.43 Cr
₹1,245.25 lakh
₹930.48 lakh
9
Kotak Mahindra Bank Limited
Creation
23 Aug 2200
₹75.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10304167 View Details | Kotak Mahindra Bank Limited | ₹ 107.25 | 19 Aug 2011 | - | 06 Jul 2021 | Satisfied |
| 10128417 View Details | Kotak Mahindra Bank Limited | ₹ 128.94 | 08 Nov 2008 | - | 06 Jul 2021 | Satisfied |
| 10112477 View Details | Kotak Mahindra Bank Limited | ₹ 32.00 | 14 Jul 2008 | - | 06 Jul 2021 | Satisfied |
| 10112391 View Details | Kotak Mahindra Bank Limited | ₹ 32.00 | 26 Jun 2008 | - | 06 Jul 2021 | Satisfied |
| 10251935 View Details | Kotak Mahindra Bank Limited | ₹ 302.00 | 18 Jul 2008 | 23 Sep 2014 | 28 Apr 2021 | Satisfied |
| 80025848 View Details | The Vysya Bank Limited | ₹ 101.32 | 27 Dec 2000 | - | 03 Apr 2007 | Satisfied |
| 80025847 View Details | The Vysya Bank Limited | ₹ 50.66 | 09 Dec 2000 | - | 03 Apr 2007 | Satisfied |
| 90194312 View Details | The Vysya Bank Limited | ₹ 125.65 | 09 Sep 2000 | - | 03 Apr 2007 | Satisfied |
| 90192300 View Details | The Vysya Bank Limited | ₹ 50.66 | 26 Aug 2000 | - | 03 Apr 2007 | Satisfied |
| 90194658 View Details | State Bank Of Mysore | ₹ 75.00 | 23 Aug 2200 | - | - | 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.