Transcon Freight System Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Transcon Freight System Private Limited has 18 charges registered with the Registrar of Companies: 3 open charges worth Rs 4.95 Cr and 15 satisfied charges worth Rs 28.11 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 10 Sep 2024 in favour of Hdfc Bank Limited for Rs 2.08 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 4.45 Cr
- Axis Bank Limited : 0.50 Cr
₹494.60 lakh
₹2,810.91 lakh
8
Citi Bank N.A.
Creation
10 Sep 2024
₹208.40 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100646851 View Details | Others | ₹ 490.00 | 16 Nov 2022 | - | 17 Apr 2023 | Satisfied |
| 10534156 View Details | Citi Bank N.A. | ₹ 499.20 | 20 Oct 2014 | 06 Feb 2018 | 08 Apr 2022 | Satisfied |
| 10488694 View Details | Hdfc Bank Limited | ₹ 73.00 | 07 Mar 2014 | - | 30 Oct 2021 | Satisfied |
| 10008903 View Details | Citicorp Finance (India) Limited | ₹ 22.80 | 23 Jun 2006 | - | 04 Oct 2021 | Satisfied |
| 10475058 View Details | Citibank N. A. | ₹ 480.00 | 09 Jan 2014 | - | 11 Sep 2021 | Satisfied |
| 10302667 View Details | Citi Bank N.A. | ₹ 619.20 | 27 Jun 2011 | 14 Feb 2018 | 11 Sep 2021 | Satisfied |
| 10211841 View Details | Citibank N. A. | ₹ 200.00 | 15 Mar 2010 | - | 11 Sep 2021 | Satisfied |
| 10175543 View Details | Citibank N. A. | ₹ 170.00 | 25 Jul 2009 | - | 11 Sep 2021 | Satisfied |
| 90159049 View Details | Citi Bank | ₹ 10.00 | 28 Apr 2001 | - | 11 Sep 2021 | Satisfied |
| 100212190 View Details | Hdfc Bank Limited | ₹ 114.33 | 21 Mar 2018 | - | 11 Aug 2021 | 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.