Transline Infra Private Limited - Loans (Charges)
Founded in 2009 and headquartered in Uttar Pradesh, India.
2009 Ghaziabad, Uttar Pradesh (India) Inactive
Transline Infra Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Transline Infra Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 154.00 Cr. The most recent charge was created on 30 Jan 2021 for Rs 15.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 149.00 Cr
- Yes Bank Limited : 5.00 Cr
-
₹15,400.00 lakh
2
Others
Satisfaction
24 Sep 2021
₹6,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100334632 View Details | Others | ₹ 6,500.00 | 10 Mar 2020 | - | 24 Sep 2021 | Satisfied |
| 100428801 View Details | Others | ₹ 1,500.00 | 30 Jan 2021 | - | 16 Sep 2021 | Satisfied |
| 100321106 View Details | Others | ₹ 3,000.00 | 24 Jan 2020 | - | 15 Apr 2020 | Satisfied |
| 100203351 View Details | Others | ₹ 2,500.00 | 26 Jul 2018 | - | 15 Apr 2020 | Satisfied |
| 10622046 View Details | Others | ₹ 1,400.00 | 30 Dec 2015 | 08 Nov 2016 | 19 Sep 2018 | Satisfied |
| 10579809 View Details | Yes Bank Limited | ₹ 500.00 | 25 May 2015 | - | 12 Apr 2016 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.