Transcart Management Private Limited - Loans (Charges)
Founded in 2015 and headquartered in Odisha, India.
2015 Bhubaneswar, Odisha (India) Active
Transcart Management Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Transcart Management Private Limited has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 2.13 Cr. The largest open charges are held by Hdfc Bank Limited and Canara Bank. The most recent charge was created on 31 Aug 2024 in favour of Hdfc Bank Limited for Rs 8.08 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.81 Cr
- Canara Bank : 0.79 Cr
- Others : 0.53 Cr
₹212.72 lakh
-
3
Hdfc Bank Limited
Creation
31 Aug 2024
₹80.82 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100996931 View Details | Hdfc Bank Limited | ₹ 80.82 | 31 Aug 2024 | - | - | Open |
| 100959746 View Details | Canara Bank | ₹ 59.00 | 17 Jul 2024 | - | - | Open |
| 100684435 View Details | Others | ₹ 18.90 | 25 Nov 2022 | - | - | Open |
| 100604980 View Details | Others | ₹ 8.50 | 16 Aug 2022 | - | - | Open |
| 100604976 View Details | Others | ₹ 8.50 | 16 Aug 2022 | - | - | Open |
| 100604972 View Details | Others | ₹ 8.50 | 16 Aug 2022 | - | - | Open |
| 100604958 View Details | Others | ₹ 8.50 | 16 Aug 2022 | - | - | Open |
| 100512991 View Details | Canara Bank | ₹ 20.00 | 29 Sep 2021 | - | - | 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.