Transfare (India) Private Limited - Loans (Charges)
Founded in 1988 and headquartered in Maharashtra, India.
1988 Mumbai, Maharashtra (India) Active
Transfare (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Transfare (India) Private Limited has 16 charges registered with the Registrar of Companies: 9 open charges worth Rs 6.14 Cr and 7 satisfied charges worth Rs 1.95 Cr. The largest open charges are held by Icici Bank Ltd., Development Credit Bank Limited and Raghuvanahi Co.Op. Bank Ltd.. The most recent charge was created on 13 Mar 2023 for Rs 1.15 M and is open.
Charges Breakdown by Lending Institutions
- Icici Bank Ltd. : 3.53 Cr
- Development Credit Bank Limited : 1.50 Cr
- Raghuvanahi Co.Op. Bank Ltd. : 0.50 Cr
- Sundaram Finance Limited : 0.46 Cr
- Others : 0.11 Cr
- Others : 0.04 Cr
₹614.19 lakh
₹195.30 lakh
8
Icici Bank Ltd.
Modification
07 Jun 2024
₹11.49 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10172987 View Details | Sundaram Finance Limited | ₹ 72.85 | 05 Aug 2009 | - | 01 Feb 2023 | Satisfied |
| 10172551 View Details | Sundaram Finance Limited | ₹ 96.88 | 04 Jul 2009 | - | 01 Feb 2023 | Satisfied |
| 10090785 View Details | Sundaram Finance Ltd | ₹ 7.63 | 16 Jan 2008 | - | 01 Feb 2023 | Satisfied |
| 10008722 View Details | Sundaram Finance Ltd | ₹ 4.00 | 03 Jun 2006 | - | 01 Feb 2023 | Satisfied |
| 90242644 View Details | Sundram Finance Ltd. | ₹ 6.29 | 16 Feb 2005 | - | 01 Feb 2023 | Satisfied |
| 90225378 View Details | Sundaram Finance Limited | ₹ 4.40 | 27 Dec 2004 | - | 01 Feb 2023 | Satisfied |
| 90242474 View Details | Sundram Finance Ltd. | ₹ 3.25 | 12 Nov 2003 | - | 01 Feb 2023 | Satisfied |
| 100687334 View Details | Others | ₹ 11.49 | 13 Mar 2023 | 07 Jun 2024 | - | Open |
| 10115644 View Details | Development Credit Bank Limited | ₹ 100.00 | 04 Aug 2008 | 11 Aug 2010 | - | Open |
| 90242822 View Details | Development Credit Bank Limited | ₹ 50.00 | 23 Dec 2005 | 11 Aug 2010 | - | 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.