Supertrans Logistics Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Delhi, India.
2003 New Delhi, Delhi (India) Active
Supertrans Logistics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Supertrans Logistics Private Limited has 19 charges registered with the Registrar of Companies: 16 open charges worth Rs 13.02 Cr and 3 satisfied charges worth Rs 18.10 Cr. The largest open charges are held by Icici Bank Limited, Srei Equipment Finance Private Limited and L & T Finance Limited. The most recent charge was created on 25 Sep 2013 in favour of Kotak Mahindra Bank Limited for Rs 0.60 M and is open.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 8.50 Cr
- Srei Equipment Finance Private Limited : 2.49 Cr
- L & T Finance Limited : 0.85 Cr
- Citicorp Finance (India) Limited : 0.59 Cr
- Kotak Mahindra Bank Limited : 0.31 Cr
- Others : 0.28 Cr
₹13.02 crore
₹18.10 crore
10
Icici Bank Limited
Modification
06 Aug 2014
₹0.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10369125 View Details | Ing Vysya Bank Limited | ₹ 7.53 | 12 Jun 2012 | 10 Nov 2012 | 28 Oct 2013 | Satisfied |
| 90058095 View Details | Citi Bank N.A. | ₹ 3.16 | 19 Apr 2003 | 17 Jun 2008 | 23 Sep 2013 | Satisfied |
| 10165632 View Details | State Bank Of India | ₹ 7.41 | 20 May 2009 | 12 Nov 2010 | 05 Aug 2013 | Satisfied |
| 10450824 View Details | Kotak Mahindra Bank Limited | ₹ 0.06 | 25 Sep 2013 | - | - | Open |
| 10439126 View Details | Icici Bank Limited | ₹ 8.00 | 26 Jul 2013 | - | - | Open |
| 10421426 View Details | Kotak Mahindra Bank Limited | ₹ 0.25 | 04 Apr 2013 | - | - | Open |
| 10412913 View Details | Icici Bank Limited | ₹ 0.50 | 22 Mar 2013 | 06 Aug 2014 | - | Open |
| 10387595 View Details | L & T Finance Limited | ₹ 0.70 | 04 Oct 2012 | - | - | Open |
| 10375122 View Details | L & T Finance Limited | ₹ 0.05 | 29 Aug 2012 | - | - | Open |
| 10375120 View Details | L & T Finance Limited | ₹ 0.10 | 27 Aug 2012 | - | - | 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.