Trans Tool Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Trans Tool Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 2.59 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 27 Dec 2024 in favour of Bank Of India for Rs 1.50 M and is open.
Charges Breakdown by Lending Institutions
- Others : 1.88 Cr
- Bank Of India : 0.72 Cr
₹259.38 lakh
-
2
Others
Creation
27 Dec 2024
₹15.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101075233 View Details | Bank Of India | ₹ 15.00 | 27 Dec 2024 | - | - | Open |
| 101074830 View Details | Bank Of India | ₹ 29.80 | 26 Dec 2024 | - | - | Open |
| 100730289 View Details | Others | ₹ 187.50 | 01 May 2023 | - | - | Open |
| 100425307 View Details | Bank Of India | ₹ 8.50 | 02 Mar 2021 | - | - | Open |
| 100331083 View Details | Bank Of India | ₹ 10.00 | 28 Feb 2020 | - | - | Open |
| 100282079 View Details | Bank Of India | ₹ 7.68 | 29 Jun 2019 | - | - | Open |
| 90032694 View Details | Bank Of India | ₹ 0.90 | 11 Jan 1991 | - | - | Open |
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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.