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Trans Techno Precision Products Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Trans Techno Precision Products Private Limited has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.94 Cr and 5 satisfied charges worth Rs 1.87 Cr. The most recent charge was created on 19 Apr 2022 in favour of The South Indian Bank Limited for Rs 0.12 M and is closed.

Charges Breakdown by Lending Institutions

  • Others : 1.94 Cr

₹193.87 lakh

₹187.16 lakh

3

Others

Satisfaction

29 Aug 2024

₹1.16 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100566498 View DetailsThe South Indian Bank Limited₹ 1.16 19 Apr 2022-29 Aug 2024 Satisfied 115831.0
10341646 View DetailsSmall Industries Development Bank Of India₹ 23.00 08 Mar 2012-16 Sep 2020 Satisfied 2300000.0
10198407 View DetailsSmall Industries Development Bank Of India₹ 74.00 21 Jan 2010-16 Sep 2020 Satisfied 7400000.0
10198484 View DetailsSmall Industries Development Bank Of India₹ 74.00 21 Jan 2010-16 Sep 2020 Satisfied 7400000.0
90019379 View DetailsOthers₹ 15.00 18 Sep 200301 Aug 201609 Sep 2020 Satisfied 1500000.0
100527415 View DetailsOthers₹ 20.00 07 Jan 2022-- Open 2000000.0
100365762 View DetailsOthers₹ 158.59 23 Jul 202022 Jul 2021- Open 15859000.0
100203905 View DetailsOthers₹ 15.28 23 Jul 201823 Jul 2020- Open 1528000.0
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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.