Transmedia Software Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Transmedia Software Limited has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 13.67 Cr and 1 satisfied charge worth Rs 2.72 Cr. The most recent charge was created on 31 Jul 2021 for Rs 3.50 M and is open.
Charges Breakdown by Lending Institutions
- Others : 13.67 Cr
₹13.67 crore
₹2.72 crore
2
Others
Creation
31 Jul 2021
₹0.35 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10339203 View Details | Religare Finvest Limited | ₹ 2.72 | 29 Feb 2012 | - | 21 Jul 2015 | Satisfied |
| 100471838 View Details | Others | ₹ 0.35 | 31 Jul 2021 | - | - | Open |
| 100418561 View Details | Others | ₹ 0.41 | 06 Jan 2021 | - | - | Open |
| 100359951 View Details | Others | ₹ 2.15 | 11 Mar 2020 | - | - | Open |
| 100290947 View Details | Others | ₹ 4.06 | 08 Aug 2019 | - | - | Open |
| 100256841 View Details | Others | ₹ 3.80 | 29 Mar 2019 | - | - | Open |
| 100199678 View Details | Others | ₹ 2.90 | 07 Aug 2018 | - | - | 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.