Trans Engineers India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Trans Engineers India Private Limited has 9 charges registered with the Registrar of Companies: 1 open charge worth Rs 16.50 Cr and 8 satisfied charges worth Rs 129.15 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 06 Apr 2023 in favour of State Bank Of India for Rs 16.50 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 16.50 Cr
₹16.50 crore
₹129.15 crore
5
Hdfc Bank Limited
Satisfaction
16 Jul 2025
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100318932 View Details | Others | ₹ 15.00 | 08 Jan 2020 | - | 16 Jul 2025 | Satisfied |
| 100389855 View Details | Hdfc Bank Limited | ₹ 32.00 | 25 Jun 2020 | 31 Mar 2021 | 27 Sep 2023 | Satisfied |
| 100210409 View Details | State Bank Of India | ₹ 30.00 | 29 Sep 2018 | 30 Sep 2018 | 04 Sep 2020 | Satisfied |
| 10397246 View Details | State Bank Of India | ₹ 30.00 | 28 Dec 2012 | 24 Sep 2013 | 18 Aug 2018 | Satisfied |
| 10237508 View Details | Hdfc Bank Limited | ₹ 9.00 | 10 Aug 2010 | - | 04 Oct 2013 | Satisfied |
| 10237978 View Details | Hdfc Bank Limited | ₹ 9.00 | 29 Jul 2010 | - | 04 Oct 2013 | Satisfied |
| 80060854 View Details | State Bank Of Mysore | ₹ 0.15 | 24 Apr 2002 | 24 Apr 2002 | 06 Dec 2010 | Satisfied |
| 10050729 View Details | Industrial Development Bank Of India Limited | ₹ 4.00 | 11 Apr 2007 | - | 21 Oct 2010 | Satisfied |
| 100696480 View Details | State Bank Of India | ₹ 16.50 | 06 Apr 2023 | - | - | 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.