Transindia Control Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Transindia Control Systems Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.71 Cr and 5 satisfied charges worth Rs 7.63 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 01 Feb 2023 in favour of Hdfc Bank Limited for Rs 2.05 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 5.71 Cr
₹5.71 crore
₹7.63 crore
4
Hdfc Bank Limited
Modification
10 Oct 2024
₹5.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10534917 View Details | Andhra Bank | ₹ 2.75 | 20 Sep 2014 | 20 Feb 2016 | 05 Aug 2019 | Satisfied |
| 10289641 View Details | The Karur Vysya Bank Limited | ₹ 4.00 | 17 May 2011 | 19 Jul 2012 | 14 Mar 2017 | Satisfied |
| 10237869 View Details | Vijaya Bank | ₹ 0.32 | 23 Jul 2010 | - | 27 May 2011 | Satisfied |
| 10238269 View Details | Vijaya Bank | ₹ 0.32 | 16 Jul 2010 | - | 27 May 2011 | Satisfied |
| 90128712 View Details | Vijaya Bank | ₹ 0.24 | 09 Nov 2004 | 04 Sep 2008 | 27 May 2011 | Satisfied |
| 100696733 View Details | Hdfc Bank Limited | ₹ 0.21 | 01 Feb 2023 | - | - | Open |
| 100238669 View Details | Hdfc Bank Limited | ₹ 5.50 | 05 Feb 2019 | 10 Oct 2024 | - | 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.