White Bus Transit Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
White Bus Transit Private Limited has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 465.28 Cr. The open charge is held by Sbicap Trustee Company Limited. The most recent charge was created on 21 Dec 2023 in favour of Sbicap Trustee Company Limited for Rs 465.28 Cr and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 465.28 Cr
₹465.28 crore
-
1
Sbicap Trustee Company Limited
Creation
21 Dec 2023
₹465.28 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100832121 View Details | Sbicap Trustee Company Limited | ₹ 465.28 | 21 Dec 2023 | - | - | 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.