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Transform Furnitures Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Transform Furnitures Private Limited has 15 charges registered with the Registrar of Companies: 15 open charges worth Rs 7.01 Cr. The lender named on its open charges is Punjab National Bank. The most recent charge was created on 22 May 2024 for Rs 2.00 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 4.76 Cr
  • Punjab National Bank : 2.25 Cr

₹700.98 lakh

-

2

Others

Creation

22 May 2024

₹20.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100922991 View DetailsOthers₹ 20.00 22 May 2024-- Open 2000000.0
100840615 View DetailsOthers₹ 40.00 30 Dec 2023-- Open 4000000.0
100782771 View DetailsOthers₹ 40.00 22 Sep 2023-- Open 4000000.0
100742136 View DetailsOthers₹ 20.00 31 May 2023-- Open 2000000.0
100498224 View DetailsOthers₹ 5.80 03 Nov 2021-- Open 580000.0
100498226 View DetailsOthers₹ 18.00 22 Oct 2021-- Open 1800000.0
100377999 View DetailsOthers₹ 10.00 03 Oct 2020-- Open 1000000.0
100373788 View DetailsOthers₹ 34.00 19 Jun 2020-- Open 3400000.0
100235193 View DetailsOthers₹ 8.40 19 Dec 2018-- Open 840000.0
100111310 View DetailsOthers₹ 50.00 16 Jun 201703 Mar 2018- Open 5000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.