Transindia Freight Services Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Maharashtra, India.
1995 Panvel, Maharashtra (India) Active
Transindia Freight Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Transindia Freight Services Private Limited has 26 charges registered with the Registrar of Companies: 26 satisfied charges worth Rs 28.03 Cr. The most recent charge was created on 26 Jun 2007 in favour of Ge Capital Transportation Financial Services Ltd for Rs 1.02 Cr and is closed.
Charges Breakdown by Lending Institutions
- Development Credit Bank Ltd : 11.97 Cr
- : 4.50 Cr
- Ge Capital Transportation Financial Services Ltd : 2.98 Cr
- Bank Of Punjab Ltd : 2.89 Cr
- Hdfc Bank Limited : 2.37 Cr
- Others : 3.33 Cr
-
₹2,803.31 lakh
9
Satisfaction
14 Jul 2016
₹202.16 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90158223 View Details | Bank Of Punjab Ltd | ₹ 86.42 | 04 Sep 2003 | - | 14 Jul 2016 | Satisfied |
| 90156732 View Details | Bank Of Punjab Ltd | ₹ 202.16 | 11 Dec 1997 | - | 14 Jul 2016 | Satisfied |
| 10012612 View Details | ₹ 450.00 | 19 Jun 2006 | - | 22 Jun 2016 | Satisfied | |
| 90158357 View Details | Hdfc Bank Limited | ₹ 150.00 | 27 Mar 2004 | 29 Jun 2004 | 22 Jun 2016 | Satisfied |
| 90159148 View Details | Ge Capital Transportation Financial Sercices Ltd | ₹ 21.50 | 08 Feb 2003 | - | 05 Jun 2016 | Satisfied |
| 90158937 View Details | Ge Capital Tfs Ltd | ₹ 142.50 | 26 Jun 1999 | - | 05 Jun 2016 | Satisfied |
| 90160249 View Details | Icici Bank Ltd. | ₹ 92.00 | 19 Jan 2004 | - | 20 Apr 2016 | Satisfied |
| 10058561 View Details | Ge Capital Transportation Financial Services Ltd | ₹ 101.81 | 26 Jun 2007 | - | 19 Feb 2016 | Satisfied |
| 10058837 View Details | Ge Capital Transportation Financial Services Ltd | ₹ 173.10 | 27 Mar 2007 | - | 19 Feb 2016 | Satisfied |
| 10120774 View Details | Ge Capital Transportation Financial Services Ltd | ₹ 23.50 | 27 Mar 2007 | - | 19 Feb 2016 | 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.