Transchem Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Transchem Limited has 14 charges registered with the Registrar of Companies: 14 satisfied charges worth Rs 14.00 Cr. The most recent charge was created on 31 Oct 2006 in favour of Union Bank Of India Limited for Rs 7.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Union Bank Of India Limited : 14.00 Cr
- Canara Bank : 0.00 Cr
- Oriental Bank Of Commerce : 0.00 Cr
- Bharat Overseas Bank Ltd : 0.00 Cr
-
₹14.00 crore
4
Union Bank Of India Limited
Satisfaction
14 Mar 2008
₹7.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10023052 View Details | Union Bank Of India Limited | ₹ 7.00 | 31 Oct 2006 | - | 14 Mar 2008 | Satisfied |
| 10022132 View Details | Union Bank Of India Limited | ₹ 7.00 | 28 Sep 2006 | - | 14 Mar 2008 | Satisfied |
| 90145893 View Details | Oriental Bank Of Commerce | ₹ 0.00 | 27 Mar 1997 | - | 09 Sep 2004 | Satisfied |
| 90147107 View Details | Oriental Bank Of Commerce | ₹ 0.00 | 27 Mar 1997 | - | 09 Sep 2004 | Satisfied |
| 90147070 View Details | Oriental Bank Of Commerce | ₹ 0.00 | 27 Mar 1996 | - | 09 Sep 2004 | Satisfied |
| 90147039 View Details | Bharat Overseas Bank Ltd | ₹ 0.00 | 01 Dec 1994 | - | 09 Aug 2004 | Satisfied |
| 90146042 View Details | Canara Bank | ₹ 0.00 | 15 Oct 1999 | - | 16 Jul 2004 | Satisfied |
| 90145895 View Details | Canara Bank | ₹ 0.00 | 10 Apr 1997 | 05 May 1997 | 16 Jul 2004 | Satisfied |
| 90149219 View Details | Canara Bank | ₹ 0.00 | 10 Apr 1997 | 05 May 1997 | 16 Jul 2004 | Satisfied |
| 90147098 View Details | Canara Bank | ₹ 0.00 | 14 Feb 1997 | 03 Mar 1997 | 16 Jul 2004 | Satisfied |
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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.