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Trans Acnr Solutions Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Trans Acnr Solutions Private Limited has 35 charges registered with the Registrar of Companies: 29 open charges worth Rs 278.24 Cr and 6 satisfied charges worth Rs 65.87 Cr. The largest open charges are held by Hdfc Bank Limited, Citi Bank N.A. and Standard Chartered Bank. The most recent charge was created on 31 Mar 2026 in favour of Hdfc Bank Limited for Rs 1.01 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 140.96 Cr
  • Others : 50.17 Cr
  • Citi Bank N.A. : 45.00 Cr
  • Standard Chartered Bank : 40.00 Cr
  • Sidbi : 2.11 Cr

₹278.24 crore

₹65.87 crore

7

Hdfc Bank Limited

Creation

31 Mar 2026

₹0.10 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100483239 View DetailsOthers₹ 1.11 20 Jul 2021-10 Nov 2025 Satisfied 11090000.0
100749019 View DetailsCiti Bank N.A.₹ 20.00 13 Jul 2023-01 Sep 2025 Satisfied 200000000.0
100596709 View DetailsCiti Bank N.A.₹ 18.00 09 Jun 2022-01 Sep 2025 Satisfied 180000000.0
100229594 View DetailsState Bank Of India₹ 14.51 09 Oct 201829 May 202029 Jan 2021 Satisfied 145082000.0
10610893 View DetailsOthers₹ 7.98 26 Nov 201505 Feb 201828 Mar 2019 Satisfied 79800000.0
10514453 View DetailsState Bank Of Bikaner And Jaipur₹ 4.28 22 Jul 2014-16 Dec 2015 Satisfied 42750000.0
101271533 View DetailsHdfc Bank Limited₹ 0.10 31 Mar 2026-- Open 1013384.0
101268465 View DetailsHdfc Bank Limited₹ 0.07 30 Mar 2026-- Open 650000.0
101271255 View DetailsOthers₹ 50.00 17 Mar 2026-- Open 500000000.0
101223120 View DetailsHdfc Bank Limited₹ 0.10 17 Jan 2026-- Open 1000000.0
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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

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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.