Transmarineline Global Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Transmarineline Global Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 1.44 Cr. The largest open charges are held by Hdfc Bank Limited and Tata Capital Financial Services Limited. The most recent charge was created on 01 Apr 2024 in favour of Hdfc Bank Limited for Rs 1.10 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.94 Cr
- Tata Capital Financial Services Limited : 0.42 Cr
- Others : 0.08 Cr
₹143.91 lakh
-
3
Hdfc Bank Limited
Creation
01 Apr 2024
₹11.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100934276 View Details | Hdfc Bank Limited | ₹ 11.00 | 01 Apr 2024 | - | - | Open |
| 100805201 View Details | Tata Capital Financial Services Limited | ₹ 41.83 | 30 Sep 2023 | - | - | Open |
| 100703231 View Details | Hdfc Bank Limited | ₹ 6.49 | 25 Jan 2023 | - | - | Open |
| 100702794 View Details | Hdfc Bank Limited | ₹ 33.25 | 26 Dec 2022 | - | - | Open |
| 100543439 View Details | Hdfc Bank Limited | ₹ 43.74 | 09 Feb 2022 | - | - | Open |
| 100469599 View Details | Others | ₹ 7.60 | 11 Aug 2021 | - | - | 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.