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Trans Gel Industries Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Trans Gel Industries Limited has 20 charges registered with the Registrar of Companies: 2 open charges worth Rs 8.55 Cr and 18 satisfied charges worth Rs 78.66 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 26 Jul 2006 in favour of Edelweiss Asset Reconstruction Company Limited for Rs 5.68 Cr and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 8.55 Cr

₹8.55 crore

₹78.66 crore

3

Edelweiss Asset Reconstruction Company Limited

Satisfaction

19 Mar 2021

₹5.68 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10017141 View DetailsEdelweiss Asset Reconstruction Company Limited₹ 5.68 26 Jul 200606 Jan 201419 Mar 2021 Satisfied 56800000.0
80041070 View DetailsEdelweiss Asset Reconstruction Company Limited₹ 2.34 17 Feb 200606 Jan 201419 Mar 2021 Satisfied 23400000.0
80041071 View DetailsEdelweiss Asset Reconstruction Company Limited₹ 5.68 17 Feb 200606 Jan 201419 Mar 2021 Satisfied 56800000.0
80041072 View DetailsEdelweiss Asset Reconstruction Company Limited₹ 2.00 17 Feb 200606 Jan 201419 Mar 2021 Satisfied 20000000.0
80041073 View DetailsEdelweiss Asset Reconstruction Company Limited₹ 2.00 17 Feb 200606 Jan 201419 Mar 2021 Satisfied 20000000.0
80041074 View DetailsEdelweiss Asset Reconstruction Company Limited₹ 2.00 17 Feb 200606 Jan 201419 Mar 2021 Satisfied 20000000.0
80041075 View DetailsEdelweiss Asset Reconstruction Company Limited₹ 0.64 17 Feb 200606 Jan 201419 Mar 2021 Satisfied 6400000.0
80041192 View DetailsEdelweiss Asset Reconstruction Company Limited₹ 0.50 17 Feb 200606 Jan 201419 Mar 2021 Satisfied 5000000.0
90259323 View DetailsEdelweiss Asset Reconstruction Company Limited₹ 0.50 17 Feb 200606 Jan 201419 Mar 2021 Satisfied 5000000.0
90127054 View DetailsEdelweiss Asset Reconstruction Company Limited₹ 2.75 30 Jun 200506 Jan 201419 Mar 2021 Satisfied 27500000.0
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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

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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.