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Transmedia Technologies (A.P.) Private Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Transmedia Technologies (A.P.) Private Ltd has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.53 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 17 Aug 2022 in favour of Hdfc Bank Limited for Rs 2.17 M and is open.
Charges Breakdown by Lending Institutions
- Others : 2.31 Cr
- Hdfc Bank Limited : 0.22 Cr
₹252.69 lakh
-
2
Others
Creation
17 Aug 2022
₹21.69 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100694870 View Details | Hdfc Bank Limited | ₹ 21.69 | 17 Aug 2022 | - | - | Open |
| 10598924 View Details | Others | ₹ 231.00 | 31 Mar 2015 | 09 Dec 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.