

Trans Tech Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Trans Tech Projects Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 3.30 M. The largest open charges are held by The United Western Bank Ltd and The United Western Bank Limited. Lenders on record include The United Western Bank Ltd, The United Western Bank Limited. The most recent charge was created on 06 Aug 2002 in favour of The United Western Bank Ltd for Rs 0.60 M and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Trans Tech Projects Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
Charges Breakdown by Lending Institutions
- The United Western Bank Ltd : 0.23 Cr
- The United Western Bank Limited : 0.10 Cr
βΉ33.00 lakh
-
2
The United Western Bank Ltd
Modification
27 Aug 2005
βΉ10.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90086152 View Details | The United Western Bank Ltd | βΉ 6.00 | 06 Aug 2002 | - | - | Open |
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