Trans Fleet Limited - Loans (Charges)
Founded in 1994 and headquartered in Daman and Diu, India.
1994 Daman, Daman and Diu (India) Active
Trans Fleet Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Trans Fleet Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 17.50 Cr and 2 satisfied charges worth Rs 225.37 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 27 Jul 2013 for Rs 214.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 17.50 Cr
₹17.50 crore
₹225.37 crore
3
Others
Satisfaction
21 Dec 2023
₹214.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10442533 View Details | Others | ₹ 214.00 | 27 Jul 2013 | 09 May 2017 | 21 Dec 2023 | Satisfied |
| 10375536 View Details | Bank Of Baroda | ₹ 11.37 | 29 Oct 2011 | 01 Jun 2012 | 27 Jul 2013 | Satisfied |
| 10132958 View Details | Axis Bank Limited | ₹ 17.50 | 20 Oct 2008 | 29 Oct 2011 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.