Transcon Electronics Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Transcon Electronics Pvt Ltd has 16 charges registered with the Registrar of Companies: 7 open charges worth Rs 10.28 Cr and 9 satisfied charges worth Rs 30.93 Cr. The lender named on its open charges is The South Indian Bank Limited. The most recent charge was created on 04 Jan 2024 in favour of The South Indian Bank Limited for Rs 58.72 K and is open.
Charges Breakdown by Lending Institutions
- Others : 10.00 Cr
- The South Indian Bank Limited : 0.28 Cr
₹1,027.70 lakh
₹3,093.48 lakh
5
Others
Satisfaction
09 Jan 2024
₹500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100461846 View Details | Hdfc Bank Limited | ₹ 500.00 | 05 Jul 2021 | 26 Aug 2022 | 09 Jan 2024 | Satisfied |
| 100516236 View Details | The South Indian Bank Limited | ₹ 1.35 | 13 Dec 2021 | - | 05 Dec 2023 | Satisfied |
| 100327926 View Details | The South Indian Bank Limited | ₹ 0.60 | 24 Feb 2020 | - | 05 Dec 2023 | Satisfied |
| 100566910 View Details | The South Indian Bank Limited | ₹ 50.00 | 06 Apr 2022 | 11 May 2023 | 10 Nov 2023 | Satisfied |
| 100041214 View Details | The South Indian Bank Limited | ₹ 500.00 | 24 Mar 2016 | 20 Jan 2021 | 30 Jun 2021 | Satisfied |
| 90254031 View Details | The South Indian Bank Limited | ₹ 400.00 | 11 May 2001 | 30 May 2014 | 04 Feb 2021 | Satisfied |
| 100097073 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 1,000.00 | 12 May 2017 | - | 25 Jun 2020 | Satisfied |
| 100309386 View Details | The South Indian Bank Limited | ₹ 11.54 | 10 Dec 2019 | - | 20 Jan 2020 | Satisfied |
| 10571831 View Details | Kotak Mahindra Bank Limited | ₹ 630.00 | 20 May 2015 | - | 10 Dec 2018 | Satisfied |
| 100842920 View Details | The South Indian Bank Limited | ₹ 0.59 | 04 Jan 2024 | - | - | 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.