Transceivers India Limited - Loans (Charges)
Founded in 1995 and headquartered in West Bengal, India.
1995 Kolkata, West Bengal (India) Active
Transceivers India Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Transceivers India Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 23.52 Cr and 1 satisfied charge worth Rs 4.40 Cr. The largest open charges are held by Indian Overseas Bank and Religare Finvest Limited. The most recent charge was created on 30 Aug 2011 in favour of Religare Finvest Limited for Rs 0.65 M and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 23.46 Cr
- Religare Finvest Limited : 0.07 Cr
₹2,352.33 lakh
₹440.00 lakh
3
Indian Overseas Bank
Modification
29 Jun 2021
₹2,345.83 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10201661 View Details | Idbi Bank Limited | ₹ 440.00 | 05 Feb 2010 | 18 Mar 2013 | 03 Apr 2017 | Satisfied |
| 10305802 View Details | Religare Finvest Limited | ₹ 6.50 | 30 Aug 2011 | - | - | Open |
| 90043244 View Details | Indian Overseas Bank | ₹ 2,345.83 | 26 Nov 2001 | 29 Jun 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.