Trans Oceanic Chemicals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Trans Oceanic Chemicals Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.42 Cr and 5 satisfied charges worth Rs 9.28 Cr. The most recent charge was created on 07 Dec 2024 for Rs 2.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 5.42 Cr
₹542.00 lakh
₹928.00 lakh
2
Hdfc Bank Limited
Satisfaction
24 Jul 2025
₹700.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100710124 View Details | Hdfc Bank Limited | ₹ 700.00 | 15 Mar 2023 | 28 Aug 2023 | 24 Jul 2025 | Satisfied |
| 10333416 View Details | Others | ₹ 65.00 | 16 Jan 2012 | 07 Dec 2019 | 09 Mar 2023 | Satisfied |
| 100444042 View Details | Others | ₹ 27.00 | 30 Mar 2021 | - | 17 Jan 2022 | Satisfied |
| 100343784 View Details | Others | ₹ 13.00 | 10 Jun 2020 | - | 17 Jan 2022 | Satisfied |
| 100037731 View Details | Others | ₹ 123.00 | 29 Jun 2016 | - | 06 Oct 2021 | Satisfied |
| 101056221 View Details | Others | ₹ 225.00 | 07 Dec 2024 | - | - | Open |
| 101056238 View Details | Others | ₹ 317.00 | 07 Dec 2024 | - | - | 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.