Transceltic Cores Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Transceltic Cores Private Limited has 17 charges registered with the Registrar of Companies: 2 open charges worth Rs 22.25 Cr and 15 satisfied charges worth Rs 21.76 Cr. The most recent charge was created on 23 Sep 2021 for Rs 5.00 M and is closed.
Charges Breakdown by Lending Institutions
- Others : 22.25 Cr
₹2,225.00 lakh
₹2,176.38 lakh
5
Others
Satisfaction
16 Sep 2022
₹275.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100454802 View Details | Others | ₹ 275.00 | 03 Jun 2021 | - | 16 Sep 2022 | Satisfied |
| 100488197 View Details | Others | ₹ 50.00 | 23 Sep 2021 | - | 01 Jun 2022 | Satisfied |
| 100261499 View Details | Bank Of India | ₹ 120.00 | 25 Mar 2019 | - | 08 Jun 2021 | Satisfied |
| 100337423 View Details | Others | ₹ 265.00 | 08 May 2020 | - | 31 May 2021 | Satisfied |
| 100179195 View Details | Others | ₹ 273.70 | 14 May 2018 | - | 31 May 2021 | Satisfied |
| 100303922 View Details | Others | ₹ 200.00 | 22 Nov 2019 | - | 15 Jun 2020 | Satisfied |
| 100258601 View Details | Others | ₹ 200.00 | 22 Mar 2019 | - | 28 Nov 2019 | Satisfied |
| 100179192 View Details | Others | ₹ 38.64 | 14 May 2018 | - | 13 May 2019 | Satisfied |
| 100074801 View Details | Others | ₹ 57.00 | 17 Jan 2017 | - | 29 May 2018 | Satisfied |
| 10553302 View Details | The Saraswat Co-Operative Bank Limited | ₹ 100.00 | 16 Feb 2015 | - | 07 Jun 2016 | 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.