Transline Conveyors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Transline Conveyors Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.50 Cr and 6 satisfied charges worth Rs 8.45 Cr. The most recent charge was created on 20 Jun 2024 for Rs 5.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 5.50 Cr
₹550.00 lakh
₹845.14 lakh
3
Others
Satisfaction
25 Jun 2024
₹55.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100292597 View Details | Others | ₹ 20.00 | 27 Sep 2019 | - | 25 Jun 2024 | Satisfied |
| 100277128 View Details | Others | ₹ 40.00 | 20 Jul 2019 | - | 25 Jun 2024 | Satisfied |
| 100214602 View Details | Others | ₹ 55.00 | 23 Oct 2018 | - | 25 Jun 2024 | Satisfied |
| 10551956 View Details | Others | ₹ 645.85 | 12 Feb 2015 | 30 Mar 2022 | 25 Jun 2024 | Satisfied |
| 10239297 View Details | The Shamrao Vithal Co-Operative Bank Limited | ₹ 4.29 | 20 Jul 2010 | - | 05 Apr 2016 | Satisfied |
| 10575225 View Details | The Bharat Co-Operative Bank (Mumbai) Ltd | ₹ 80.00 | 03 Jun 2015 | - | 29 Jan 2016 | Satisfied |
| 100949669 View Details | Others | ₹ 550.00 | 20 Jun 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.