Transcend Infosystems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Transcend Infosystems Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.00 Cr and 3 satisfied charges worth Rs 1.95 Cr. The most recent charge was created on 27 Sep 2017 for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 2.00 Cr
₹199.75 lakh
₹195.00 lakh
3
Others
Modification
18 Jul 2025
₹199.75 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10259101 View Details | Icici Bank Limited | ₹ 65.00 | 30 Dec 2010 | - | 12 Mar 2018 | Satisfied |
| 10377242 View Details | Icici Bank Limited | ₹ 80.00 | 07 Sep 2012 | - | 05 Feb 2018 | Satisfied |
| 10263832 View Details | 3I Infotech Trusteeship Services Limited | ₹ 50.00 | 29 Jan 2011 | - | 30 Nov 2012 | Satisfied |
| 100135171 View Details | Others | ₹ 199.75 | 27 Sep 2017 | 18 Jul 2025 | - | 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.