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Trans Foam Industries Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Trans Foam Industries Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 24.18 Cr. The lender named on its open charges is Sidbi. The most recent charge was created on 26 Mar 2025 in favour of Sidbi for Rs 7.82 Cr and is open.

Charges Breakdown by Lending Institutions

  • Sidbi : 24.18 Cr

₹24.18 crore

-

1

Sidbi

Creation

26 Mar 2025

₹7.82 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101073170 View DetailsSidbi₹ 7.82 26 Mar 2025-- Open 78189000.0
100538049 View DetailsSidbi₹ 1.50 07 Feb 2022-- Open 15000000.0
100492757 View DetailsSidbi₹ 0.66 28 Oct 2021-- Open 6600000.0
100352890 View DetailsSidbi₹ 1.32 20 Jul 2020-- Open 13200000.0
100228215 View DetailsSidbi₹ 2.88 02 Jan 2019-- Open 28800000.0
100228217 View DetailsSidbi₹ 10.00 02 Jan 201928 Mar 2024- Open 100000000.0
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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.