Transcoal Impex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Transcoal Impex Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 41.07 Cr. The most recent charge was created on 25 Mar 2023 in favour of Yes Bank Limited for Rs 25.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 25.00 Cr
- Karnataka Bank Ltd. : 16.07 Cr
₹2,500.00 lakh
₹4,107.25 lakh
2
Yes Bank Limited
Satisfaction
27 Jan 2025
₹2,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100703657 View Details | Yes Bank Limited | ₹ 2,500.00 | 25 Mar 2023 | 17 May 2023 | 27 Jan 2025 | Satisfied |
| 100214369 View Details | Karnataka Bank Ltd. | ₹ 1,300.00 | 11 Oct 2018 | 20 Mar 2020 | 05 Apr 2023 | Satisfied |
| 100360463 View Details | Karnataka Bank Ltd. | ₹ 52.25 | 28 Jul 2020 | - | 16 Jul 2021 | Satisfied |
| 100270438 View Details | Karnataka Bank Ltd. | ₹ 255.00 | 13 Mar 2019 | - | 21 Aug 2020 | 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.