Trans Continental E Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Trans Continental E Services Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 22.68 Cr. The most recent charge was created on 03 Aug 2007 in favour of Kotak Mahindra Bank Limited for Rs 11.34 Cr and is closed.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Bank Limited : 22.68 Cr
-
₹22.68 crore
1
Kotak Mahindra Bank Limited
Satisfaction
16 Sep 2009
₹11.34 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10063819 View Details | Kotak Mahindra Bank Limited | ₹ 11.34 | 03 Aug 2007 | - | 16 Sep 2009 | Satisfied |
| 10051047 View Details | Kotak Mahindra Bank Limited | ₹ 11.34 | 17 May 2006 | - | 16 Sep 2009 | Satisfied |
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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.