Transactional Documents India Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Maharashtra, India.
2003 Mumbai, Maharashtra (India) Active
Transactional Documents India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Transactional Documents India Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 7.93 Cr. The largest open charges are held by Icic J Bank Ltd Icici Tower Banara, Uti Bank Ltd. 264-265; Vashwani Chambers; and I C I C Bank Ltd.. The most recent charge was created on 22 Mar 2004 in favour of The Shamrao Vithal Co-Op-Bank Ltd. for Rs 4.00 M and is open.
Charges Breakdown by Lending Institutions
- Icic J Bank Ltd Icici Tower Banara : 3.30 Cr
- Uti Bank Ltd. 264-265; Vashwani Chambers; : 2.37 Cr
- I C I C Bank Ltd. : 1.87 Cr
- The Shamrao Vithal Co-Op-Bank Ltd. : 0.40 Cr
₹793.10 lakh
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4
Icic J Bank Ltd Icici Tower Banara
Modification
09 Sep 2004
₹236.58 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90145057 View Details | The Shamrao Vithal Co-Op-Bank Ltd. | ₹ 40.00 | 22 Mar 2004 | - | - | Open |
| 90144917 View Details | Uti Bank Ltd. 264-265; Vashwani Chambers; | ₹ 236.58 | 15 Jan 2004 | 09 Sep 2004 | - | Open |
| 90148530 View Details | Icic J Bank Ltd Icici Tower Banara | ₹ 330.00 | 31 Dec 2003 | - | - | Open |
| 90148362 View Details | I C I C Bank Ltd. | ₹ 186.52 | 21 Aug 2003 | - | - | 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.