Md Transcon Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Md Transcon Private Limited has 16 charges registered with the Registrar of Companies: 14 open charges worth Rs 61.17 Cr and 2 satisfied charges worth Rs 36.05 Cr. The largest open charges are held by Hdfc Bank Limited, State Bank Of India and Axis Bank Limited. The most recent charge was created on 23 Jul 2025 in favour of Hdfc Bank Limited for Rs 0.45 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 42.66 Cr
- State Bank Of India : 18.00 Cr
- Others : 0.30 Cr
- Axis Bank Limited : 0.21 Cr
₹61.17 crore
₹36.05 crore
4
Hdfc Bank Limited
Creation
23 Jul 2025
₹0.05 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100572895 View Details | Others | ₹ 0.34 | 25 Mar 2022 | - | 18 Sep 2023 | Satisfied |
| 100519286 View Details | Others | ₹ 35.71 | 22 Nov 2021 | 25 Mar 2022 | 18 Sep 2023 | Satisfied |
| 101164125 View Details | Hdfc Bank Limited | ₹ 0.05 | 23 Jul 2025 | - | - | Open |
| 101122222 View Details | Hdfc Bank Limited | ₹ 0.37 | 30 Apr 2025 | - | - | Open |
| 101086577 View Details | Hdfc Bank Limited | ₹ 0.18 | 14 Feb 2025 | - | - | Open |
| 101066173 View Details | Hdfc Bank Limited | ₹ 0.20 | 07 Jan 2025 | - | - | Open |
| 101066175 View Details | Hdfc Bank Limited | ₹ 0.12 | 07 Jan 2025 | - | - | Open |
| 101015777 View Details | Hdfc Bank Limited | ₹ 0.36 | 07 Dec 2024 | - | - | Open |
| 101016606 View Details | State Bank Of India | ₹ 18.00 | 29 Nov 2024 | - | - | Open |
| 100989944 View Details | Hdfc Bank Limited | ₹ 0.31 | 30 Jul 2024 | - | - | 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.