Transafe Services Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Transafe Services Limited has 23 charges registered with the Registrar of Companies: 3 open charges worth Rs 32.00 Cr and 20 satisfied charges worth Rs 637.93 Cr. The largest open charges are held by Bank Of Baroda and Abn Amro Bank. The most recent charge was created on 24 Mar 2025 for Rs 25.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 25.00 Cr
- Bank Of Baroda : 5.00 Cr
- Abn Amro Bank : 2.00 Cr
₹32.00 crore
₹637.93 crore
12
Hdfc Bank Limited
Creation
24 Mar 2025
₹25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10088437 View Details | Centurion Bank Of Punjab Limited | ₹ 30.50 | 28 Dec 2007 | - | 17 Aug 2021 | Satisfied |
| 90247852 View Details | Centurion Bank Of Punjab Limited | ₹ 57.15 | 28 Jan 1998 | 28 Dec 2007 | 17 Aug 2021 | Satisfied |
| 10193644 View Details | The Karur Vysya Bank Limited | ₹ 25.00 | 15 Dec 2009 | - | 17 Jun 2021 | Satisfied |
| 10121031 View Details | The Karur Vysya Bank Limited | ₹ 7.00 | 09 Sep 2008 | - | 17 Jun 2021 | Satisfied |
| 10076758 View Details | The Karur Vysya Bank Limited | ₹ 8.00 | 08 Oct 2007 | 08 Jun 2009 | 17 Jun 2021 | Satisfied |
| 90248465 View Details | The Karur Vysya Bank Ltd | ₹ 10.00 | 20 Nov 2003 | 02 Nov 2004 | 17 Jun 2021 | Satisfied |
| 10149892 View Details | Bank Of India | ₹ 9.25 | 16 Mar 2009 | 16 Mar 2009 | 11 Jun 2021 | Satisfied |
| 10149887 View Details | Bank Of India | ₹ 15.75 | 16 Mar 2009 | 16 Mar 2009 | 11 Jun 2021 | Satisfied |
| 10090943 View Details | Bank Of India | ₹ 5.00 | 31 Jan 2008 | - | 11 Jun 2021 | Satisfied |
| 10090942 View Details | Bank Of India | ₹ 15.75 | 31 Jan 2008 | - | 11 Jun 2021 | Satisfied |
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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.