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Transcidental Realtors Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Transcidental Realtors Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 165.00 Cr and 4 satisfied charges worth Rs 362.00 Cr. The most recent charge was created on 13 Oct 2021 for Rs 65.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 165.00 Cr

₹16,500.00 lakh

₹36,200.00 lakh

3

Lic Housing Finance Ltd

Creation

13 Oct 2021

₹6,500.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100067452 View DetailsOthers₹ 7,700.00 14 Jun 2016-20 Apr 2020 Satisfied 770000000.0
10565241 View DetailsDmi Finance Private Limited₹ 8,500.00 22 Dec 2014-17 Jan 2020 Satisfied 850000000.0
10534609 View DetailsDmi Finance Private Limited₹ 2,500.00 04 Oct 2014-17 Jan 2020 Satisfied 250000000.0
10119486 View DetailsLic Housing Finance Ltd₹ 17,500.00 09 Aug 2008-02 Jun 2014 Satisfied 1750000000.0
100496304 View DetailsOthers₹ 6,500.00 13 Oct 2021-- Open 650000000.0
100496326 View DetailsOthers₹ 10,000.00 13 Oct 2021-- Open 1000000000.0
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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.