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Transaltus Technologies Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Transaltus Technologies Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 4.45 M. The most recent charge was created on 31 Mar 2021 in favour of Hdfc Bank Limited for Rs 1.45 M and is closed.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 0.45 Cr
-

₹44.52 lakh

1

Hdfc Bank Limited

Satisfaction

29 Jul 2024

₹14.52 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100441574 View DetailsHdfc Bank Limited₹ 14.52 31 Mar 2021-29 Jul 2024 Satisfied 1451761.0
100166192 View DetailsHdfc Bank Limited₹ 30.00 03 Mar 2018-16 Mar 2022 Satisfied 3000000.0
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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.