Transcend Design Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Transcend Design Services Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 5.50 M. The most recent charge was created on 23 Jul 2012 in favour of Thane Bharat Sahakari Bank Limited for Rs 4.00 M and is closed.
Charges Breakdown by Lending Institutions
- Thane Bharat Sahakari Bank Limited : 0.46 Cr
- The Bharat Sahakari Bank Ltd : 0.09 Cr
-
₹55.00 lakh
2
Thane Bharat Sahakari Bank Limited
Satisfaction
29 Jun 2019
₹40.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10444761 View Details | Thane Bharat Sahakari Bank Limited | ₹ 40.00 | 23 Jul 2012 | 19 Dec 2015 | 29 Jun 2019 | Satisfied |
| 10095666 View Details | Thane Bharat Sahakari Bank Limited | ₹ 6.00 | 27 Mar 2008 | - | 10 May 2013 | Satisfied |
| 10084178 View Details | The Bharat Sahakari Bank Ltd | ₹ 9.00 | 15 Nov 2007 | - | 16 Nov 2012 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.