Transcon Hi-Tech Equipments Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Transcon Hi-Tech Equipments Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 14.30 Cr and 2 satisfied charges worth Rs 2.12 Cr. The largest open charges are held by Hdfc Bank Limited and Oriental Bank Of Commerce. The most recent charge was created on 25 Apr 2024 for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 9.80 Cr
- Oriental Bank Of Commerce : 4.00 Cr
- Others : 0.50 Cr
₹14.30 crore
₹2.12 crore
4
Hdfc Bank Limited
Modification
30 Oct 2024
₹9.80 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10242257 View Details | Allahabad Bank | ₹ 1.46 | 08 Sep 2010 | - | 26 Dec 2012 | Satisfied |
| 10242258 View Details | Allahabad Bank | ₹ 0.66 | 08 Sep 2010 | - | 26 Dec 2012 | Satisfied |
| 100944825 View Details | Others | ₹ 0.50 | 25 Apr 2024 | - | - | Open |
| 100165969 View Details | Hdfc Bank Limited | ₹ 9.80 | 20 Dec 2017 | 30 Oct 2024 | - | Open |
| 10425732 View Details | Oriental Bank Of Commerce | ₹ 2.00 | 20 Apr 2013 | - | - | Open |
| 10425986 View Details | Oriental Bank Of Commerce | ₹ 2.00 | 20 Apr 2013 | - | - | 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.