Trans Concrete Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Trans Concrete Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 2.83 Cr. The largest open charges are held by The Karur Vysya Bank Limited, Citi Bank N.A. and Citicorp Finance (India) Limited. The most recent charge was created on 12 Feb 2018 for Rs 1.58 M and is open.
Charges Breakdown by Lending Institutions
- The Karur Vysya Bank Limited : 1.50 Cr
- Others : 0.93 Cr
- Citi Bank N.A. : 0.34 Cr
- Citicorp Finance (India) Limited : 0.07 Cr
₹2.83 crore
-
4
The Karur Vysya Bank Limited
Creation
12 Feb 2018
₹0.16 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100159878 View Details | Others | ₹ 0.16 | 12 Feb 2018 | - | - | Open |
| 100161474 View Details | Others | ₹ 0.61 | 03 Feb 2018 | - | - | Open |
| 100161484 View Details | Others | ₹ 0.16 | 03 Feb 2018 | - | - | Open |
| 100129068 View Details | Citi Bank N.A. | ₹ 0.34 | 16 Sep 2017 | - | - | Open |
| 10527731 View Details | Citicorp Finance (India) Limited | ₹ 0.07 | 30 Oct 2014 | - | - | Open |
| 10477885 View Details | The Karur Vysya Bank Limited | ₹ 1.50 | 31 Dec 2013 | - | - | 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.