Transcon Iconica Private Limited - Loans (Charges)
Founded in 1979 and headquartered in Maharashtra, India.
1979 Mumbai, Maharashtra (India) Active
Transcon Iconica Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Transcon Iconica Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 90.00 Cr and 6 satisfied charges worth Rs 380.90 Cr. The most recent charge was created on 30 Oct 2025 for Rs 90.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 90.00 Cr
₹90.00 crore
₹380.90 crore
3
Gda Trusteeship Limited
Satisfaction
10 Nov 2025
₹35.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100902039 View Details | Others | ₹ 35.00 | 11 Mar 2024 | - | 10 Nov 2025 | Satisfied |
| 100155492 View Details | Others | ₹ 110.00 | 30 Jan 2018 | 11 Mar 2024 | 10 Nov 2025 | Satisfied |
| 100206020 View Details | Others | ₹ 35.00 | 04 Sep 2018 | - | 15 Dec 2023 | Satisfied |
| 100144328 View Details | Others | ₹ 80.00 | 29 Dec 2017 | - | 18 May 2023 | Satisfied |
| 10595826 View Details | Gda Trusteeship Limited | ₹ 120.00 | 16 Sep 2015 | - | 30 Dec 2017 | Satisfied |
| 10242480 View Details | Indian Overseas Bank | ₹ 0.90 | 13 Aug 2010 | - | 29 May 2017 | Satisfied |
| 101186378 View Details | Others | ₹ 90.00 | 30 Oct 2025 | - | - | 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.