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Trans Virtual Private Limited loan details

Charges taken from banks & financial institutes

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Trans Virtual Private Limited has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 59.00 Cr and 2 satisfied charges worth Rs 2.11 Cr. The largest open charges are held by Canara Bank and Hdfc Bank Limited. The most recent charge was created on 20 Mar 2025 in favour of Hdfc Bank Limited for Rs 25.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 28.00 Cr
  • Hdfc Bank Limited : 25.00 Cr
  • Others : 6.00 Cr

₹59.00 crore

₹2.11 crore

5

Canara Bank

Creation

20 Mar 2025

₹25.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10171923 View DetailsUnion Bank Of India₹ 1.53 29 Jul 2009-27 May 2011 Satisfied 15300000.0
10135254 View DetailsThe Industrial Co-Operative Bank Limited₹ 0.58 05 Nov 2008-01 Jul 2009 Satisfied 5800000.0
101069656 View DetailsHdfc Bank Limited₹ 25.00 20 Mar 2025-- Open 250000000.0
100671274 View DetailsOthers₹ 1.00 20 Dec 2022-- Open 10000000.0
100606919 View DetailsOthers₹ 1.00 31 Aug 2022-- Open 10000000.0
100378762 View DetailsCanara Bank₹ 28.00 18 Sep 202020 Mar 2025- Open 280000000.0
10270203 View DetailsOthers₹ 4.00 15 Feb 201102 Jan 2021- Open 40000000.0
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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

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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.