Transmax Cables Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Transmax Cables Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 7.50 M and 3 satisfied charges worth Rs 3.30 M. The most recent charge was created on 19 Oct 2020 for Rs 1.50 M and is closed.
Charges Breakdown by Lending Institutions
- Others : 0.75 Cr
₹75.00 lakh
₹33.00 lakh
3
Others
Satisfaction
29 Nov 2024
₹15.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100384788 View Details | Others | ₹ 15.00 | 19 Oct 2020 | - | 29 Nov 2024 | Satisfied |
| 10528381 View Details | Bank Of Baroda | ₹ 3.00 | 26 Sep 2014 | - | 10 Apr 2018 | Satisfied |
| 80041732 View Details | Canara Bank | ₹ 15.00 | 07 Jan 2006 | 08 Mar 2010 | 14 Jul 2011 | Satisfied |
| 10295490 View Details | Others | ₹ 75.00 | 22 Jun 2011 | 25 Nov 2016 | - | 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.