Transcorp International Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Transcorp International Limited has 21 charges registered with the Registrar of Companies: 6 open charges worth Rs 19.10 Cr and 15 satisfied charges worth Rs 105.30 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 10 Jul 2026 for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 18.60 Cr
- Hdfc Bank Limited : 0.50 Cr
₹19.10 crore
₹105.30 crore
8
Hdfc Bank Limited
Creation
10 Jul 2026
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10060756 View Details | Hdfc Bank Limited | ₹ 5.20 | 07 Jun 2007 | - | 02 May 2024 | Satisfied |
| 100274972 View Details | Hdfc Bank Limited | ₹ 0.50 | 27 Jun 2019 | 24 Jun 2020 | 30 Apr 2024 | Satisfied |
| 10291190 View Details | Hdfc Bank Limited | ₹ 17.95 | 01 Jun 2011 | 07 Jan 2012 | 30 Apr 2024 | Satisfied |
| 10060759 View Details | Hdfc Bank Limited | ₹ 43.20 | 07 Jun 2007 | 12 Apr 2016 | 30 Apr 2024 | Satisfied |
| 10060764 View Details | Hdfc Bank Limited | ₹ 15.50 | 07 Jun 2007 | 24 Jun 2020 | 30 Apr 2024 | Satisfied |
| 10040714 View Details | Hdfc Bank Limited | ₹ 2.70 | 24 Nov 2006 | - | 30 Apr 2024 | Satisfied |
| 10434698 View Details | Hdfc Bank Limited | ₹ 0.65 | 20 May 2013 | - | 04 Sep 2023 | Satisfied |
| 10601214 View Details | Hdfc Bank Limited | ₹ 11.24 | 30 Oct 2015 | 24 May 2017 | 26 Aug 2020 | Satisfied |
| 100280793 View Details | Axis Bank Limited | ₹ 0.54 | 16 Feb 2018 | - | 16 Jul 2020 | Satisfied |
| 10436455 View Details | Icici Bank Limited | ₹ 2.24 | 20 Jun 2013 | 29 Nov 2014 | 10 May 2017 | 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.