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Transcend India Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Transcend India Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 4.52 M. The most recent charge was created on 26 Sep 2007 in favour of Icici Bank Ltd for Rs 0.26 M and is closed.

Charges Breakdown by Lending Institutions

  • Icici Bank Limited : 0.43 Cr
  • Icici Bank Ltd : 0.03 Cr
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₹45.20 lakh

2

Icici Bank Limited

Satisfaction

29 May 2013

₹8.53 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90057992 View DetailsIcici Bank Limited₹ 8.70 30 Jan 2003-29 May 2013 Satisfied 870000.0
90057880 View DetailsIcici Bank Limited₹ 9.29 17 Oct 2002-29 May 2013 Satisfied 928700.0
90057846 View DetailsIcici Bank Limited₹ 8.53 23 Aug 2002-29 May 2013 Satisfied 853000.0
10070438 View DetailsIcici Bank Ltd₹ 2.64 26 Sep 2007-17 Dec 2009 Satisfied 263866.0
10055533 View DetailsIcici Bank Limited₹ 16.04 26 Apr 2007-17 Dec 2009 Satisfied 1604282.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.