Trans Power Pvt Ltd - Loans (Charges)
Founded in 1978 and headquartered in Assam, India.
1978 Assam (India) Active
Trans Power Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Trans Power Pvt Ltd has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 70.69 Cr. The largest open charges are held by American Express Bank Ltd., State Bank Of India and United Bank Of India. The most recent charge was created on 03 Oct 1996 in favour of State Bank Of India for Rs 6.60 Cr and is open.
Charges Breakdown by Lending Institutions
- American Express Bank Ltd. : 36.68 Cr
- State Bank Of India : 31.93 Cr
- United Bank Of India : 2.08 Cr
₹7,069.00 lakh
-
3
American Express Bank Ltd.
Modification
27 Aug 1997
₹359.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90264768 View Details | State Bank Of India | ₹ 660.00 | 03 Oct 1996 | 06 Oct 1994 | - | Open |
| 90264763 View Details | State Bank Of India | ₹ 630.00 | 26 Feb 1996 | 26 Feb 1996 | - | Open |
| 90264748 View Details | State Bank Of India | ₹ 525.00 | 06 Oct 1994 | 11 Nov 1994 | - | Open |
| 90264743 View Details | State Bank Of India | ₹ 660.00 | 24 Jun 1994 | 03 Oct 1996 | - | Open |
| 90265078 View Details | State Bank Of India | ₹ 359.00 | 24 Jun 1994 | 27 Aug 1997 | - | Open |
| 90266367 View Details | State Bank Of India | ₹ 359.00 | 24 Jun 1994 | 27 Aug 1997 | - | Open |
| 90264707 View Details | United Bank Of India | ₹ 208.00 | 30 Dec 1988 | 07 Jan 1992 | - | Open |
| 90264620 View Details | American Express Bank Ltd. | ₹ 3,668.00 | 24 Jan 1983 | 02 Nov 1995 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.