Transdamodar Mining Private Limited - Loans (Charges)
Founded in 2016 and headquartered in West Bengal, India.
2016 Kolkata, West Bengal (India) Active
Transdamodar Mining Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Transdamodar Mining Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 66.00 Cr and 1 satisfied charge worth Rs 100.00 Cr. The most recent charge was created on 18 Sep 2020 for Rs 66.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 66.00 Cr
₹6,600.00 lakh
₹10,000.00 lakh
2
Yes Bank Limited
Modification
26 Dec 2024
₹6,600.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100273051 View Details | Yes Bank Limited | ₹ 10,000.00 | 10 Jun 2019 | - | 21 Nov 2020 | Satisfied |
| 100370666 View Details | Others | ₹ 6,600.00 | 18 Sep 2020 | 26 Dec 2024 | - | 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.