Team Trans Logistics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Team Trans Logistics Private Limited has 8 charges registered with the Registrar of Companies: 4 open charges worth Rs 4.18 Cr and 4 satisfied charges worth Rs 5.13 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 31 May 2023 in favour of Axis Bank Limited for Rs 1.10 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 2.67 Cr
- Axis Bank Limited : 1.51 Cr
₹4.18 crore
₹5.13 crore
4
Hdfc Bank Limited
Modification
06 Feb 2025
₹2.55 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100078605 View Details | Others | ₹ 0.72 | 02 Feb 2017 | - | 29 Jan 2020 | Satisfied |
| 10547324 View Details | Hdfc Bank Limited | ₹ 1.90 | 15 Dec 2014 | - | 06 Sep 2018 | Satisfied |
| 10561449 View Details | Axis Bank Limited | ₹ 0.51 | 16 Feb 2015 | - | 03 Jan 2018 | Satisfied |
| 10239351 View Details | Icici Bank Limited | ₹ 2.00 | 22 Sep 2010 | 24 Jan 2014 | 20 Mar 2015 | Satisfied |
| 100729135 View Details | Axis Bank Limited | ₹ 1.10 | 31 May 2023 | - | - | Open |
| 100700282 View Details | Axis Bank Limited | ₹ 0.41 | 27 Jan 2023 | - | - | Open |
| 100453534 View Details | Hdfc Bank Limited | ₹ 0.12 | 19 May 2021 | - | - | Open |
| 100141253 View Details | Hdfc Bank Limited | ₹ 2.55 | 04 Oct 2017 | 06 Feb 2025 | - | 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.