Transcables Limited Kathgodam - Loans (Charges)
Founded in 1973 and headquartered in Uttarakhand, India.
1973 Uttranchal, Uttarakhand (India) Active
Transcables Limited Kathgodam loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Transcables Limited Kathgodam has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.10 M. The lender named on its open charges is The Nainital Bank Limited. The most recent charge was created on 17 Jun 1989 in favour of The Nainital Bank Limited for Rs 0.80 M and is open.
Charges Breakdown by Lending Institutions
- The Nainital Bank Limited : 0.11 Cr
₹0.11 crore
-
1
The Nainital Bank Limited
Modification
17 Jun 1989
₹0.08 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90274112 View Details | The Nainital Bank Limited | ₹ 0.08 | 17 Jun 1989 | 17 Jun 1989 | - | Open |
| 90278278 View Details | The Nainital Bank Limited | ₹ 0.03 | 28 Mar 1988 | - | - | 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.