Trans Volt Electromech (India) Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Maharashtra, India.
2005 Pune, Maharashtra (India) Active
Trans Volt Electromech (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Trans Volt Electromech (India) Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 23.00 Cr and 1 satisfied charge worth Rs 9.02 M. The open charge is held by Bank Of India Shivajinagar Pune Branch. The most recent charge was created on 29 Jul 2013 in favour of Bank Of India Shivajinagar Pune Branch for Rs 23.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India Shivajinagar Pune Branch : 23.00 Cr
₹2,300.00 lakh
₹90.15 lakh
2
Bank Of India Shivajinagar Pune Branch
Satisfaction
16 Jan 2015
₹90.15 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10121677 View Details | Bank Of India | ₹ 90.15 | 12 Aug 2008 | - | 16 Jan 2015 | Satisfied |
| 10442051 View Details | Bank Of India Shivajinagar Pune Branch | ₹ 2,300.00 | 29 Jul 2013 | 20 Jan 2014 | - | 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.