Total Transport Systems Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Total Transport Systems Limited has 13 charges registered with the Registrar of Companies: 3 open charges worth Rs 46.30 Cr and 10 satisfied charges worth Rs 75.51 Cr. The most recent charge was created on 28 Dec 2023 for Rs 10.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 46.30 Cr
₹46.30 crore
₹75.51 crore
4
Others
Modification
11 Jun 2026
₹35.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100190377 View Details | Axis Bank Limited | ₹ 12.00 | 20 Feb 2018 | 26 Dec 2024 | 31 May 2025 | Satisfied |
| 100719330 View Details | Others | ₹ 0.79 | 20 Apr 2023 | - | 13 Mar 2025 | Satisfied |
| 100063704 View Details | Others | ₹ 5.00 | 07 Oct 2016 | - | 19 Mar 2019 | Satisfied |
| 10348767 View Details | Bank Of India | ₹ 30.02 | 05 Mar 2012 | 18 Jan 2017 | 19 Mar 2019 | Satisfied |
| 10224522 View Details | Bank Of India | ₹ 10.00 | 22 May 2010 | 24 Jul 2014 | 19 Mar 2019 | Satisfied |
| 10400727 View Details | Bank Of India | ₹ 11.00 | 12 Dec 2012 | - | 14 Mar 2018 | Satisfied |
| 10571761 View Details | Bank Of India | ₹ 2.50 | 29 Apr 2015 | - | 23 Dec 2015 | Satisfied |
| 10399814 View Details | Bank Of India | ₹ 1.95 | 12 Dec 2012 | - | 23 Dec 2015 | Satisfied |
| 10332974 View Details | Kotak Mahindra Bank Limited | ₹ 2.00 | 30 Jan 2012 | - | 19 Dec 2012 | Satisfied |
| 90367585 View Details | Bank Of India | ₹ 0.25 | 15 Feb 2006 | - | 24 Nov 2008 | Satisfied |
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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.