Trans On Wheels India Private Limited - Loans (Charges)
Founded in 2023 and headquartered in Delhi, India.
2023 New Delhi, Delhi (India) Active
Trans On Wheels India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Trans On Wheels India Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.92 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 17 Jan 2024 for Rs 7.71 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 1.15 Cr
- Others : 0.77 Cr
₹192.28 lakh
-
2
Hdfc Bank Limited
Creation
17 Jan 2024
₹77.08 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100852449 View Details | Others | ₹ 77.08 | 17 Jan 2024 | - | - | Open |
| 100796243 View Details | Hdfc Bank Limited | ₹ 115.20 | 14 Jul 2023 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.