Trans Tyres Llp - Loans (Charges)
Founded in 2015 and headquartered in Maharashtra, India.
2015 Mumbai, Maharashtra (India) Active
Trans Tyres Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Trans Tyres Llp has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 11.20 Cr and 5 satisfied charges worth Rs 12.91 Cr. The lender named on its open charges is Kotak Mahindra Bank Limited. The most recent charge was created on 28 Nov 2022 in favour of Kotak Mahindra Bank Limited for Rs 1.20 Cr and is open.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Bank Limited : 11.20 Cr
₹1,120.00 lakh
₹1,290.97 lakh
2
Kotak Mahindra Bank Limited
Satisfaction
03 Jul 2023
₹825.83 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100632891 View Details | Dcb Bank Limited | ₹ 315.00 | 06 Jul 2022 | - | 03 Jul 2023 | Satisfied |
| 100632893 View Details | Dcb Bank Limited | ₹ 75.14 | 30 Mar 2022 | - | 03 Jul 2023 | Satisfied |
| 100284975 View Details | Dcb Bank Limited | ₹ 40.00 | 31 Jul 2019 | - | 03 Jul 2023 | Satisfied |
| 100256018 View Details | Dcb Bank Limited | ₹ 35.00 | 30 Mar 2019 | - | 03 Jul 2023 | Satisfied |
| 100196100 View Details | Dcb Bank Limited | ₹ 825.83 | 20 Jul 2018 | 07 Jul 2020 | 03 Jul 2023 | Satisfied |
| 100655109 View Details | Kotak Mahindra Bank Limited | ₹ 120.00 | 28 Nov 2022 | 17 May 2023 | - | Open |
| 100648445 View Details | Kotak Mahindra Bank Limited | ₹ 1,000.00 | 25 Nov 2022 | 17 May 2023 | - | 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.