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Tranco Logstics Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Tranco Logstics Private Limited has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 6.87 Cr. The largest open charges are held by Hdfc Bank Limited, Axis Bank Limited and Hdb Financial Services Limited. The most recent charge was created on 22 May 2024 for Rs 2.63 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 3.02 Cr
  • Hdfc Bank Limited : 2.76 Cr
  • Axis Bank Limited : 0.55 Cr
  • Hdb Financial Services Limited : 0.54 Cr

₹686.71 lakh

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4

Hdfc Bank Limited

Creation

22 May 2024

₹26.32 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100931899 View DetailsOthers₹ 26.32 22 May 2024-- Open 2632228.0
100931034 View DetailsOthers₹ 78.00 17 May 2024-- Open 7800000.0
100918286 View DetailsOthers₹ 93.50 30 Apr 2024-- Open 9350496.0
100932199 View DetailsHdb Financial Services Limited₹ 53.91 29 Apr 2024-- Open 5391486.0
100932200 View DetailsOthers₹ 51.90 02 Apr 2024-- Open 5190000.0
100932202 View DetailsOthers₹ 51.90 02 Apr 2024-- Open 5190000.0
100899522 View DetailsAxis Bank Limited₹ 54.95 01 Apr 2024-- Open 5495400.0
100926707 View DetailsHdfc Bank Limited₹ 276.21 30 Mar 2024-- Open 27621415.0
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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.