Trans-India Network Systems Limited - Loans (Charges)
Founded in 1992 and headquartered in Maharashtra, India.
1992 Mumbai, Maharashtra (India) Active
Trans-India Network Systems Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Trans-India Network Systems Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 23.50 Cr. The largest open charges are held by The Hongkong & Shanghai Banking Co. Ltd. and Bank Of Broda. The most recent charge was created on 04 Mar 1998 in favour of The Hongkong & Shanghai Banking Co. Ltd. for Rs 12.50 Cr and is open.
Charges Breakdown by Lending Institutions
- The Hongkong & Shanghai Banking Co. Ltd. : 22.50 Cr
- Bank Of Broda : 1.00 Cr
₹23.50 crore
-
2
The Hongkong & Shanghai Banking Co. Ltd.
Creation
04 Mar 1998
₹12.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90359274 View Details | The Hongkong & Shanghai Banking Co. Ltd. | ₹ 12.50 | 04 Mar 1998 | - | - | Open |
| 90359995 View Details | The Hongkong & Shanghai Banking Co. Ltd. | ₹ 10.00 | 11 Oct 1994 | - | - | Open |
| 90358711 View Details | Bank Of Broda | ₹ 1.00 | 12 Nov 1993 | 31 Aug 1994 | - | 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.