Transglobe Foods Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Transglobe Foods Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 4.50 M. The most recent charge was created on 25 Aug 2000 in favour of The Citizen Co-Op. Bank Ltd. for Rs 2.00 M and is closed.
Charges Breakdown by Lending Institutions
- The Citizen Co-Op. Bank Ltd. : 0.45 Cr
-
₹0.45 crore
1
The Citizen Co-Op. Bank Ltd.
Satisfaction
19 Sep 2013
₹0.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90103746 View Details | The Citizen Co-Op. Bank Ltd. | ₹ 0.20 | 25 Aug 2000 | - | 19 Sep 2013 | Satisfied |
| 90103719 View Details | The Citizen Co-Op. Bank Ltd. | ₹ 0.25 | 03 Aug 1998 | 25 Aug 2000 | 19 Sep 2013 | Satisfied |
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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.