Transline Engineers Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Transline Engineers Pvt Ltd has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 6.55 M and 2 satisfied charges worth Rs 3.60 M. The lender named on its open charges is Canara Bank. The most recent charge was created on 02 Mar 2020 in favour of Canara Bank for Rs 0.65 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 0.66 Cr
₹65.50 lakh
₹36.00 lakh
2
Canara Bank
Modification
12 Sep 2023
₹55.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90205787 View Details | State Bank Of India | ₹ 28.00 | 26 Mar 2002 | 05 Jan 2008 | 04 Nov 2020 | Satisfied |
| 90205516 View Details | State Bank Of India | ₹ 8.00 | 15 Sep 1999 | 31 Dec 2003 | 08 Apr 2013 | Satisfied |
| 100371835 View Details | Canara Bank | ₹ 6.50 | 02 Mar 2020 | - | - | Open |
| 10623621 View Details | Canara Bank | ₹ 4.00 | 30 Jan 2016 | - | - | Open |
| 10416949 View Details | Canara Bank | ₹ 55.00 | 08 Feb 2013 | 12 Sep 2023 | - | 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.