Trans Acnr Solutions Private Limited loan details
Charges taken from banks & financial institutesData 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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100483239 View Details | Others | ₹ 1.11 | 20 Jul 2021 | - | 10 Nov 2025 | Satisfied |
| 100749019 View Details | Citi Bank N.A. | ₹ 20.00 | 13 Jul 2023 | - | 01 Sep 2025 | Satisfied |
| 100596709 View Details | Citi Bank N.A. | ₹ 18.00 | 09 Jun 2022 | - | 01 Sep 2025 | Satisfied |
| 100229594 View Details | State Bank Of India | ₹ 14.51 | 09 Oct 2018 | 29 May 2020 | 29 Jan 2021 | Satisfied |
| 10610893 View Details | Others | ₹ 7.98 | 26 Nov 2015 | 05 Feb 2018 | 28 Mar 2019 | Satisfied |
| 10514453 View Details | State Bank Of Bikaner And Jaipur | ₹ 4.28 | 22 Jul 2014 | - | 16 Dec 2015 | Satisfied |
| 101271533 View Details | Hdfc Bank Limited | ₹ 0.10 | 31 Mar 2026 | - | - | Open |
| 101268465 View Details | Hdfc Bank Limited | ₹ 0.07 | 30 Mar 2026 | - | - | Open |
| 101271255 View Details | Others | ₹ 50.00 | 17 Mar 2026 | - | - | Open |
| 101223120 View Details | Hdfc Bank Limited | ₹ 0.10 | 17 Jan 2026 | - | - | 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.