Surabhi Transport Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Surabhi Transport Private Limited has 55 charges registered with the Registrar of Companies: 45 open charges worth Rs 78.85 Cr and 10 satisfied charges worth Rs 14.68 Cr. The largest open charges are held by Hdfc Bank Limited, Axis Bank Limited and Standard Chartered Bank. The most recent charge was created on 30 Jan 2026 for Rs 4.13 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 36.65 Cr
- Hdfc Bank Limited : 18.44 Cr
- Axis Bank Limited : 9.96 Cr
- Standard Chartered Bank : 6.00 Cr
- Hdb Financial Services Limited : 2.84 Cr
- Others : 4.95 Cr
₹7,885.36 lakh
₹1,467.90 lakh
14
Others
Creation
30 Jan 2026
₹413.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100423141 View Details | Axis Bank Limited | ₹ 245.00 | 06 Mar 2021 | - | 05 Apr 2025 | Satisfied |
| 100018694 View Details | Others | ₹ 64.00 | 03 Feb 2016 | - | 17 Feb 2025 | Satisfied |
| 10605574 View Details | Hdfc Bank Limited | ₹ 96.00 | 09 Nov 2015 | - | 17 Feb 2025 | Satisfied |
| 10588986 View Details | Hdfc Bank Limited | ₹ 96.00 | 25 Aug 2015 | - | 17 Feb 2025 | Satisfied |
| 10564997 View Details | Hdfc Bank Limited | ₹ 58.00 | 16 Sep 2014 | - | 17 Feb 2025 | Satisfied |
| 10503214 View Details | Hdfc Bank Limited | ₹ 82.50 | 02 Apr 2014 | - | 17 Feb 2025 | Satisfied |
| 10485577 View Details | Hdfc Bank Limited | ₹ 55.00 | 20 Mar 2014 | - | 17 Feb 2025 | Satisfied |
| 100338687 View Details | Others | ₹ 147.00 | 12 Feb 2020 | - | 16 Nov 2024 | Satisfied |
| 100354204 View Details | Others | ₹ 75.00 | 30 Jun 2020 | - | 11 Nov 2024 | Satisfied |
| 10004770 View Details | Hdfc Bank Limited | ₹ 549.40 | 04 May 2006 | 25 Nov 2020 | 22 Apr 2024 | Satisfied |
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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.