Transdeccan Electricals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Transdeccan Electricals Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 7.18 M and 1 satisfied charge worth Rs 5.00 M. The most recent charge was created on 18 Nov 2024 for Rs 1.70 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.72 Cr
₹71.78 lakh
₹50.00 lakh
1
Others
Satisfaction
01 Mar 2025
₹50.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100452494 View Details | Others | ₹ 50.00 | 24 May 2021 | 13 Oct 2023 | 01 Mar 2025 | Satisfied |
| 101012827 View Details | Others | ₹ 17.00 | 18 Nov 2024 | - | - | Open |
| 100927159 View Details | Others | ₹ 54.78 | 22 Apr 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.