Surat Goods Transport Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Surat Goods Transport Private Limited has 49 charges registered with the Registrar of Companies: 18 open charges worth Rs 169.48 Cr and 31 satisfied charges worth Rs 32.81 Cr. The largest open charges are held by State Bank Of India, Hdfc Bank Limited and Yes Bank Limited. The most recent charge was created on 27 Sep 2024 in favour of Hdfc Bank Limited for Rs 3.10 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 80.00 Cr
- Hdfc Bank Limited : 69.13 Cr
- Yes Bank Limited : 20.00 Cr
- Ge Capital Transportation Financial Services Ltd : 0.34 Cr
₹169.48 crore
₹32.81 crore
8
Hdfc Bank Limited
Satisfaction
03 Apr 2025
₹0.19 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100558518 View Details | Hdfc Bank Limited | ₹ 0.08 | 29 Mar 2022 | - | 03 Apr 2025 | Satisfied |
| 100532733 View Details | Hdfc Bank Limited | ₹ 0.19 | 30 Nov 2021 | - | 03 Apr 2025 | Satisfied |
| 100452997 View Details | Hdfc Bank Limited | ₹ 0.31 | 15 Mar 2021 | - | 08 Oct 2024 | Satisfied |
| 100447335 View Details | Hdfc Bank Limited | ₹ 0.27 | 26 Feb 2021 | - | 08 Oct 2024 | Satisfied |
| 100387130 View Details | Hdfc Bank Limited | ₹ 0.23 | 08 Oct 2020 | - | 08 Oct 2024 | Satisfied |
| 100190542 View Details | Hdfc Bank Limited | ₹ 0.53 | 02 Jun 2018 | - | 08 Oct 2024 | Satisfied |
| 100299119 View Details | Hdfc Bank Limited | ₹ 1.43 | 05 Oct 2019 | - | 24 Sep 2024 | Satisfied |
| 100190337 View Details | Hdfc Bank Limited | ₹ 0.79 | 07 Jul 2018 | - | 24 Sep 2024 | Satisfied |
| 10579061 View Details | Yes Bank Limited | ₹ 21.77 | 23 Mar 2015 | - | 21 Dec 2021 | Satisfied |
| 100169947 View Details | Others | ₹ 0.22 | 22 Mar 2018 | - | 15 Nov 2021 | 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.