Tranformex Ferrous Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tranformex Ferrous Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.00 Cr and 2 satisfied charges worth Rs 11.11 Cr. The most recent charge was created on 12 Jul 2021 for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 2.00 Cr
₹2.00 crore
₹11.11 crore
2
Union Bank Of India
Satisfaction
13 Aug 2021
₹5.56 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10484041 View Details | Union Bank Of India | ₹ 5.56 | 21 Feb 2014 | - | 13 Aug 2021 | Satisfied |
| 10484042 View Details | Union Bank Of India | ₹ 5.56 | 21 Feb 2014 | - | 13 Aug 2021 | Satisfied |
| 100496767 View Details | Others | ₹ 2.00 | 12 Jul 2021 | - | - | 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.