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Transkart Logistics Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Transkart Logistics Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 1.44 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 31 Aug 2020 in favour of Canara Bank for Rs 1.00 M and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 1.24 Cr
  • Others : 0.20 Cr

₹144.45 lakh

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2

Canara Bank

Creation

31 Aug 2020

₹9.95 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100374111 View DetailsCanara Bank₹ 9.95 31 Aug 2020-- Open 995000.0
100374110 View DetailsCanara Bank₹ 15.00 13 Jul 2020-- Open 1500000.0
100355192 View DetailsOthers₹ 3.22 08 Jul 2020-- Open 322000.0
100308672 View DetailsOthers₹ 16.78 21 Nov 2019-- Open 1678000.0
100036185 View DetailsCanara Bank₹ 99.50 08 Jun 201624 Jan 2020- Open 9950000.0
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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.