Transcore (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Transcore (India) Private Limited has 9 charges registered with the Registrar of Companies: 6 open charges worth Rs 5.23 Cr and 3 satisfied charges worth Rs 3.40 M. The largest open charges are held by Punjab National Bank and Bank Of India. The most recent charge was created on 02 Jul 2025 for Rs 2.50 M and is open.
Charges Breakdown by Lending Institutions
- Others : 3.25 Cr
- Punjab National Bank : 1.90 Cr
- Bank Of India : 0.08 Cr
₹522.50 lakh
₹34.00 lakh
3
Others
Creation
02 Jul 2025
₹25.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100333913 View Details | Others | ₹ 15.00 | 04 Mar 2020 | - | 16 Nov 2023 | Satisfied |
| 100489430 View Details | Others | ₹ 9.00 | 08 Sep 2021 | - | 17 Oct 2023 | Satisfied |
| 100354167 View Details | Others | ₹ 10.00 | 03 Jul 2020 | - | 17 Oct 2023 | Satisfied |
| 101128874 View Details | Others | ₹ 25.00 | 02 Jul 2025 | - | - | Open |
| 100609192 View Details | Others | ₹ 300.00 | 25 Jul 2022 | 22 Jun 2023 | - | Open |
| 10592660 View Details | Punjab National Bank | ₹ 100.00 | 28 Aug 2015 | - | - | Open |
| 90047251 View Details | Punjab National Bank | ₹ 80.00 | 31 Aug 1998 | 19 Feb 2011 | - | Open |
| 90046670 View Details | Bank Of India | ₹ 7.50 | 14 Oct 1996 | - | - | Open |
| 90046496 View Details | Punjab National Bank | ₹ 10.00 | 26 Dec 1995 | 27 Mar 1998 | - | 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.