Transcreek Engineers Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Transcreek Engineers Pvt Ltd has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.20 Cr and 4 satisfied charges worth Rs 3.30 Cr. The lender named on its open charges is Citibank N. A.. The most recent charge was created on 20 Oct 2022 for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 3.00 Cr
- Citibank N. A. : 2.20 Cr
₹5.20 crore
₹3.30 crore
3
Others
Satisfaction
07 Dec 2022
₹0.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100223034 View Details | Others | ₹ 0.75 | 12 Dec 2018 | - | 07 Dec 2022 | Satisfied |
| 100032214 View Details | Others | ₹ 0.10 | 24 Feb 2016 | - | 07 Dec 2022 | Satisfied |
| 10098581 View Details | Union Bank Of India | ₹ 1.70 | 06 Feb 2008 | 13 Sep 2009 | 30 Jan 2012 | Satisfied |
| 90213934 View Details | Union Bank Of India | ₹ 0.75 | 08 Mar 2003 | 12 Dec 2007 | 30 Jan 2012 | Satisfied |
| 100628919 View Details | Others | ₹ 3.00 | 20 Oct 2022 | - | - | Open |
| 10366151 View Details | Citibank N. A. | ₹ 2.20 | 28 May 2012 | - | - | 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.