Trans Freight Containers Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Trans Freight Containers Limited has 16 charges registered with the Registrar of Companies: 16 satisfied charges worth Rs 120.72 Cr. The most recent charge was created on 04 Aug 1997 in favour of Industrial Development Bank Of India for Rs 5.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Indian Overeseas Bank : 35.14 Cr
- Stressed Assets Stabilisation Fund : 30.45 Cr
- Indian Overases Bank : 18.29 Cr
- Industrial Development Bank Of India : 15.71 Cr
- Indian Overseas Bank : 10.63 Cr
- Others : 10.50 Cr
-
₹120.72 crore
7
Indian Overeseas Bank
Satisfaction
29 May 2008
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80045728 View Details | Industrial Development Bank Of India | ₹ 5.00 | 04 Aug 1997 | - | 29 May 2008 | Satisfied |
| 80045727 View Details | Stressed Assets Stabilisation Fund | ₹ 1.00 | 01 Nov 1996 | 30 Sep 2004 | 29 May 2008 | Satisfied |
| 80045729 View Details | Stressed Assets Stabilisation Fund | ₹ 3.15 | 01 Nov 1996 | 30 Sep 2004 | 29 May 2008 | Satisfied |
| 80045723 View Details | Stressed Assets Stabilisation Fund | ₹ 20.00 | 28 Sep 1995 | 30 Sep 2004 | 29 May 2008 | Satisfied |
| 80045726 View Details | Stressed Assets Stabilisation Fund | ₹ 6.30 | 19 Oct 1994 | 30 Sep 2004 | 29 May 2008 | Satisfied |
| 80045722 View Details | Industrial Bank Of India | ₹ 10.00 | 17 Mar 1994 | 22 Dec 1994 | 29 May 2008 | Satisfied |
| 80045724 View Details | Industrial Development Bank Of India | ₹ 7.15 | 09 Oct 1992 | - | 29 May 2008 | Satisfied |
| 80045725 View Details | Industrial Development Bank Of India | ₹ 3.56 | 09 Oct 1992 | - | 29 May 2008 | Satisfied |
| 80030096 View Details | Indian Overeseas Bank | ₹ 35.14 | 29 Jan 1994 | - | 09 May 2007 | Satisfied |
| 80030083 View Details | Indian Overseas Bank | ₹ 5.73 | 29 May 1992 | - | 09 May 2007 | 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.