Trans India House Impex Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Trans India House Impex Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 15.00 Cr and 4 satisfied charges worth Rs 29.59 Cr. The open charge is held by Bank Of India. The most recent charge was created on 31 Jul 2024 in favour of Bank Of India for Rs 12.19 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of India : 15.00 Cr
₹15.00 crore
₹29.59 crore
3
Bank Of India
Satisfaction
28 Aug 2025
₹4.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100933156 View Details | Others | ₹ 4.50 | 20 May 2024 | - | 28 Aug 2025 | Satisfied |
| 100965175 View Details | Bank Of India | ₹ 12.19 | 31 Jul 2024 | - | 28 Apr 2025 | Satisfied |
| 100682720 View Details | Others | ₹ 9.50 | 01 Feb 2023 | - | 11 Jul 2023 | Satisfied |
| 80011968 View Details | State Bank Of Patiala | ₹ 3.40 | 18 Dec 2000 | 06 Dec 2001 | 09 Oct 2006 | Satisfied |
| 100747329 View Details | Bank Of India | ₹ 15.00 | 27 Jun 2023 | 23 Apr 2025 | - | 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.