B.R. Transcon Limited - Loans (Charges)
Founded in 2004 and headquartered in Assam, India.
2004 Assam (India) Active
B.R. Transcon Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
B.R. Transcon Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 32.33 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 11 Jun 2024 in favour of State Bank Of India for Rs 19.70 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 20.30 Cr
- Others : 12.03 Cr
₹3,232.96 lakh
-
2
State Bank Of India
Modification
20 Aug 2024
₹1,202.96 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100953772 View Details | State Bank Of India | ₹ 1,970.00 | 11 Jun 2024 | - | - | Open |
| 100687773 View Details | Others | ₹ 1,202.96 | 09 Mar 2023 | 20 Aug 2024 | - | Open |
| 90266737 View Details | State Bank Of India | ₹ 60.00 | 09 Nov 2004 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.