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Trans Polyurethane Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Trans Polyurethane Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 13.55 Cr. The most recent charge was created on 17 Nov 2000 in favour of Development Credit Bank Ltd. for Rs 2.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Development Credit Bank Ltd. : 13.55 Cr
-

₹13.55 crore

1

Development Credit Bank Ltd.

Satisfaction

26 Oct 2005

₹1.15 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90372163 View DetailsDevelopment Credit Bank Ltd.₹ 2.00 17 Nov 200017 Nov 200026 Oct 2005 Satisfied 20000000.0
90372091 View DetailsDevelopment Credit Bank Ltd.₹ 10.40 22 Dec 199922 Dec 199926 Oct 2005 Satisfied 104014000.0
90372087 View DetailsDevelopment Credit Bank Ltd.₹ 1.15 18 Jun 199729 Oct 199826 Oct 2005 Satisfied 11500000.0
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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

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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.