Trans India International Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Trans India International Ltd has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.05 M and 1 satisfied charge worth Rs 3.00 Cr. The largest open charges are held by Citi Bank N. A. and Sundaram Finance Ltd.. The most recent charge was created on 09 Jun 2014 in favour of State Bank Of India for Rs 3.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Citi Bank N. A. : 0.26 Cr
- Sundaram Finance Ltd. : 0.05 Cr
₹0.31 crore
₹3.00 crore
3
State Bank Of India
Satisfaction
30 Jul 2021
₹3.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10519709 View Details | State Bank Of India | ₹ 3.00 | 09 Jun 2014 | - | 30 Jul 2021 | Satisfied |
| 90256222 View Details | Citi Bank N. A. | ₹ 0.26 | 15 Nov 2003 | - | - | Open |
| 90254989 View Details | Sundaram Finance Ltd. | ₹ 0.05 | 31 Jul 1998 | - | - | 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.