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Trans-I Press Parts Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Trans-I Press Parts Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 6.75 M and 1 satisfied charge worth Rs 0.24 M. The lender named on its open charges is City Union Bank Limited. The most recent charge was created on 22 Dec 2023 in favour of City Union Bank Limited for Rs 3.00 M and is open.

Charges Breakdown by Lending Institutions

  • City Union Bank Limited : 0.68 Cr

₹0.68 crore

₹0.02 crore

2

City Union Bank Limited

Creation

22 Dec 2023

₹0.30 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100029477 View DetailsOthers₹ 0.02 01 Mar 2016-28 Feb 2019 Satisfied 240000.0
100898939 View DetailsCity Union Bank Limited₹ 0.30 22 Dec 2023-- Open 3000000.0
100538022 View DetailsCity Union Bank Limited₹ 0.13 02 Feb 2022-- Open 1250000.0
10471786 View DetailsCity Union Bank Limited₹ 0.25 08 Jan 201423 Feb 2015- Open 2500000.0
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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.