Last Updated:

T. G. Transport Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

T. G. Transport Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 6.64 Cr. The most recent charge was created on 26 Apr 2012 in favour of Hdfc Bank Limited for Rs 1.93 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 6.64 Cr
-

₹663.63 lakh

1

Hdfc Bank Limited

Satisfaction

03 Dec 2022

₹40.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10357101 View DetailsHdfc Bank Limited₹ 192.95 26 Apr 2012-03 Dec 2022 Satisfied 19295000.0
10302750 View DetailsHdfc Bank Limited₹ 330.68 30 Jun 2011-03 Dec 2022 Satisfied 33068000.0
10153108 View DetailsHdfc Bank Limited₹ 40.00 26 Mar 2009-03 Dec 2022 Satisfied 4000000.0
10153112 View DetailsHdfc Bank Limited₹ 100.00 26 Mar 2009-03 Dec 2022 Satisfied 10000000.0
Premium access

Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.