Transchem Impex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Transchem Impex Private Limited has 20 charges registered with the Registrar of Companies: 20 open charges worth Rs 15.82 Cr. The largest open charges are held by The Cosmos Co- Operative Bank Ltd and The Cosmos Co-Op. Bank Ltd.. The most recent charge was created on 16 Sep 2025 for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 15.01 Cr
- The Cosmos Co- Operative Bank Ltd : 0.52 Cr
- The Cosmos Co-Op. Bank Ltd. : 0.30 Cr
₹1,582.00 lakh
-
3
Others
Creation
16 Sep 2025
₹100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101157933 View Details | Others | ₹ 100.00 | 16 Sep 2025 | - | - | Open |
| 101095294 View Details | Others | ₹ 100.00 | 25 Apr 2025 | - | - | Open |
| 100787398 View Details | Others | ₹ 100.00 | 08 Sep 2023 | - | - | Open |
| 100684364 View Details | Others | ₹ 97.00 | 14 Feb 2023 | - | - | Open |
| 100623552 View Details | Others | ₹ 100.00 | 29 Aug 2022 | - | - | Open |
| 100521831 View Details | Others | ₹ 50.00 | 18 Dec 2021 | - | - | Open |
| 100402765 View Details | Others | ₹ 60.00 | 18 Dec 2020 | - | - | Open |
| 100337940 View Details | Others | ₹ 50.00 | 06 May 2020 | - | - | Open |
| 100310471 View Details | Others | ₹ 50.00 | 02 Dec 2019 | - | - | Open |
| 100252879 View Details | Others | ₹ 38.50 | 20 Mar 2019 | - | - | 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.