Transcon Builders And Contractor Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Transcon Builders And Contractor Pvt Ltd has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 90.00 Cr and 2 satisfied charges worth Rs 5.40 Cr. The largest open charges are held by Union Bank Of India and State Bank Of India. The most recent charge was created on 14 Feb 2011 in favour of State Bank Of India for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Union Bank Of India : 70.00 Cr
- State Bank Of India : 20.00 Cr
₹90.00 crore
₹5.40 crore
4
Union Bank Of India
Creation
14 Feb 2011
₹20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90364840 View Details | Punjab National Bank | ₹ 2.00 | 03 Aug 1989 | 01 Mar 1990 | 23 Jul 2009 | Satisfied |
| 10119937 View Details | The Lakshmi Vilas Bank Limited | ₹ 3.40 | 17 Jul 2008 | - | 20 Jul 2009 | Satisfied |
| 10273341 View Details | State Bank Of India | ₹ 20.00 | 14 Feb 2011 | - | - | Open |
| 10167475 View Details | Union Bank Of India | ₹ 20.00 | 25 May 2009 | 30 Dec 2010 | - | Open |
| 10146075 View Details | Union Bank Of India | ₹ 50.00 | 23 Jan 2009 | 30 Dec 2010 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.