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Trans Pharmaceuticals Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Trans Pharmaceuticals Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 6.00 M. The largest open charges are held by The Ahmednagar Merchant's Co-Op.Bank Ltd. and The Ahmednagar Merchants' Co-Operative Bank Limited. The most recent charge was created on 12 Dec 2014 in favour of The Ahmednagar Merchants' Co-Operative Bank Limited for Rs 1.00 M and is open.

Charges Breakdown by Lending Institutions

  • The Ahmednagar Merchant'S Co-Op.Bank Ltd. : 0.50 Cr
  • The Ahmednagar Merchants' Co-Operative Bank Limited : 0.10 Cr

₹60.00 lakh

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2

The Ahmednagar Merchant's Co-Op.Bank Ltd.

Creation

12 Dec 2014

₹10.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10572475 View DetailsThe Ahmednagar Merchants' Co-Operative Bank Limited₹ 10.00 12 Dec 2014-- Open 1000000.0
10305620 View DetailsThe Ahmednagar Merchant'S Co-Op.Bank Ltd.₹ 50.00 11 Feb 2011-- Open 5000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.