Last Updated:

Transfreight Marine Services Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Transfreight Marine Services Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 9.70 Cr. The most recent charge was created on 11 Feb 2013 in favour of Lakshmi Vilas Bank Limited for Rs 1.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • The Lakshmi Vilas Bank Limited : 7.50 Cr
  • Lakshmi Vilas Bank Limited : 1.00 Cr
  • 3I Infotech Trusteeship Services Limited : 0.60 Cr
  • State Bank Of India : 0.60 Cr
-

₹9.70 crore

4

The Lakshmi Vilas Bank Limited

Satisfaction

25 Oct 2019

₹1.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10411364 View DetailsLakshmi Vilas Bank Limited₹ 1.00 11 Feb 2013-25 Oct 2019 Satisfied 10000000.0
10195547 View DetailsThe Lakshmi Vilas Bank Limited₹ 7.50 03 Dec 2009-27 Apr 2011 Satisfied 75000000.0
10077275 View DetailsState Bank Of India₹ 0.60 13 Nov 2007-01 Mar 2011 Satisfied 6000000.0
10066143 View Details3I Infotech Trusteeship Services Limited₹ 0.60 03 Sep 2007-28 Mar 2008 Satisfied 6000000.0
Premium access

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.