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Trans Construction Equipment Engineering Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Trans Construction Equipment Engineering Private Limited has 10 charges registered with the Registrar of Companies: 10 open charges worth Rs 7.80 Cr. The largest open charges are held by Hdfc Bank Limited, Axis Bank Limited and Srei Equipment Finance Limited. The most recent charge was created on 29 Dec 2023 in favour of Hdfc Bank Limited for Rs 1.68 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 5.21 Cr
  • Axis Bank Limited : 1.98 Cr
  • Srei Equipment Finance Limited : 0.62 Cr

₹780.09 lakh

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3

Hdfc Bank Limited

Creation

29 Dec 2023

₹167.93 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100861481 View DetailsHdfc Bank Limited₹ 167.93 29 Dec 2023-- Open 16793000.0
100580248 View DetailsAxis Bank Limited₹ 89.78 31 May 2022-- Open 8977500.0
100482079 View DetailsAxis Bank Limited₹ 75.00 30 Aug 2021-- Open 7500000.0
100489800 View DetailsAxis Bank Limited₹ 33.00 09 Aug 2021-- Open 3300000.0
100415363 View DetailsHdfc Bank Limited₹ 84.95 11 Feb 2021-- Open 8495000.0
100415421 View DetailsHdfc Bank Limited₹ 33.20 20 Jan 2021-- Open 3320309.0
100324043 View DetailsHdfc Bank Limited₹ 89.80 18 Feb 2020-- Open 8979875.0
100317707 View DetailsHdfc Bank Limited₹ 28.40 21 Jan 2020-- Open 2839839.0
100217460 View DetailsHdfc Bank Limited₹ 116.33 30 Oct 2018-- Open 11633046.0
10574595 View DetailsSrei Equipment Finance Limited₹ 61.70 21 May 2015-- Open 6170000.0
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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.