Trans Pacific Finance Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Delhi, India.
1995 Delhi (India) Active
Trans Pacific Finance Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Trans Pacific Finance Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 75.60 Cr and 2 satisfied charges worth Rs 111.79 Cr. The largest open charges are held by Standard Chartered Bank, Yes Bank Limited and State Bank Of Patiala. The most recent charge was created on 18 Sep 2023 in favour of Yes Bank Limited for Rs 27.10 Cr and is open.
Charges Breakdown by Lending Institutions
- Standard Chartered Bank : 36.00 Cr
- Yes Bank Limited : 27.10 Cr
- State Bank Of Patiala : 12.50 Cr
₹7,560.00 lakh
₹11,179.00 lakh
5
State Bank Of India
Creation
18 Sep 2023
₹2,710.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10343431 View Details | State Bank Of India (Lead Bank) | ₹ 5,402.00 | 01 Mar 2012 | - | 08 Aug 2018 | Satisfied |
| 90054268 View Details | State Bank Of India | ₹ 5,777.00 | 23 Jul 2001 | 24 Oct 2011 | 08 Aug 2018 | Satisfied |
| 100780945 View Details | Yes Bank Limited | ₹ 2,710.00 | 18 Sep 2023 | - | - | Open |
| 100736812 View Details | Standard Chartered Bank | ₹ 3,600.00 | 13 Jun 2023 | - | - | Open |
| 10330597 View Details | State Bank Of Patiala | ₹ 1,250.00 | 22 Dec 2011 | - | - | 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.