Transcend Vinimay Private Limited - Loans (Charges)
Founded in 2011 and headquartered in West Bengal, India.
2011 Kolkata, West Bengal (India) Active
Transcend Vinimay Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Transcend Vinimay Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 187.40 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 22 Jan 2014 in favour of Bank Of India for Rs 84.90 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 187.40 Cr
₹18,740.00 lakh
-
1
Bank Of India
Modification
11 Aug 2015
₹10,250.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10480539 View Details | Bank Of India | ₹ 8,490.00 | 22 Jan 2014 | - | - | Open |
| 10480542 View Details | Bank Of India | ₹ 10,250.00 | 22 Jan 2014 | 11 Aug 2015 | - | 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.